DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Borrower
N••••• G•••• J••••• L••
Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: ABF Equity; Bond
Principal held
at least $64.8M
sum of BDC pieces, a lower bound
Fair value
$108M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Aug 1, 2036
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | notes lien unstated Bond | $24.7M | $32.7M 99c | S+1280 bp |
| F• K•• C•••••• C••• | unstated lien unstated | n/a | $8.5M 152c | |
| K•• F• I••••• T•••• | notes lien unstated Bond | $24.7M | $32.7M 99c | PIK 12.80% |
| K•• F• I••••• T•••• | unstated lien unstated | n/a | $8.5M 152c | |
| K•• F• I••••• T•••• S••••• | notes lien unstated Bond | $15.4M | $20.5M 99c | PIK 12.80% |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | n/a | $5.3M 152c |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 3 | $64.8M | $85.9M | 99c | 2 |
| Mar 31, 2026 | 3 | $62.8M | $82.8M | 99c | 1 |
| Dec 31, 2025 | 3 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 3 | $0 | $0 | n/a | 0 |
What changed
- PIK interest appearsJun 30, 2026
- New borrower on a BDC scheduleSep 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- NEWDAY JERSEYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Financial Servicesreportedas one filer wrote it