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
A• C••••• B•••• L••••••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $97.3M
sum of BDC pieces, a lower bound
Fair value
$112M
106c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Feb 8, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | at least $97.3M | 106c | S+575 bp | Feb 8, 2031 | 1 |
| other lien unstated exited Sep 30, 2024 | unknown | n/a | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien Non-Affiliated Issuer | $6.4M | $7.3M 108c | S+575 bp |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien Non-Affiliated Issuer | $44.6M | $51.4M 110c | S+575 bp |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien Non-Affiliated Issuer | $46.3M | $53.3M 103c | S+575 bp |
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 | 1 | $97.3M | $112M | 106c | 0 |
| Mar 31, 2026 | 1 | $97.3M | $112M | 106c | 0 |
| Dec 31, 2025 | 1 | $118M | $114M | 109c | 0 |
| Sep 30, 2025 | 1 | $118M | $80.8M | 108c | 0 |
| Jun 30, 2025 | 1 | $118M | $80.1M | 107c | 0 |
| Mar 31, 2025 | 1 | $118M | $76.8M | 103c | 0 |
| Dec 31, 2024 | 1 | $102M | $92.7M | 100c | 0 |
| Sep 30, 2024 | 1 | $51.0M | $49.4M | 107c | 0 |
| Jun 30, 2024 | 1 | $51.0M | $46.8M | 102c | 0 |
| Mar 31, 2024 | 1 | $51.0M | $46.0M | 100c | 0 |
What changed
- Spread changed (observed)Mar 31, 2025
- Marked down (one lender)Dec 31, 2024
- Facility left every BDC scheduleSep 30, 2024
- New borrower on a BDC scheduleMar 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- AI CIRCLEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived