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
E•••• S••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $18.5M
sum of BDC pieces, a lower bound
Fair value
$17.7M
96c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Sep 1, 2027
$18.5M inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
23
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 term loan first lien | at least $18.5M | 96c | S+750 bp PIK 2.00% | Sep 1, 2027 | 1 |
| term loan lien unstated exited Sep 30, 2022 | at least $17.5M | 85c | S+775 bp PIK 1.50% | Sep 1, 2025 | 1 |
| other lien unstated exited Sep 30, 2021 | at least $0 | 0c | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien Senior secured 3 | Non-Affiliated Issuer | $2.1M | $2.0M 96c | S+750 bp PIK 2.00% |
| G•••• C•••••• B••• I••• | term loan first lien Senior secured 4 | Non-Affiliated Issuer | $694,000 | $666,000 96c | S+750 bp PIK 2.00% |
| G•••• C•••••• B••• I••• | term loan first lien Senior secured 2 | Non-Affiliated Issuer | $4.1M | $3.9M 96c | S+750 bp PIK 2.00% |
| G•••• C•••••• B••• I••• | term loan first lien Senior secured 5 | Non-Affiliated Issuer | $317,000 | $305,000 96c | S+750 bp PIK 2.00% |
| G•••• C•••••• B••• I••• | term loan first lien Senior secured 8 | Non-Affiliated Issuer | $31,000 | $29,000 94c | S+750 bp PIK 2.00% |
| G•••• C•••••• B••• I••• | term loan first lien Senior secured 6 | Non-Affiliated Issuer | $303,000 | $291,000 96c | S+750 bp PIK 2.00% |
| G•••• C•••••• B••• I••• | term loan first lien Senior secured 1 | Non-Affiliated Issuer | $10.1M | $9.7M 96c | S+750 bp PIK 2.00% |
| G•••• C•••••• B••• I••• | term loan first lien Senior secured 7 | Non-Affiliated Issuer | $899,000 | $856,000 95c | S+750 bp PIK 2.00% |
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 | $18.5M | $17.7M | 96c | 8 |
| Mar 31, 2026 | 1 | $18.0M | $17.1M | 95c | 8 |
| Dec 31, 2025 | 1 | $17.5M | $16.7M | 95c | 8 |
| Sep 30, 2025 | 1 | $34.8M | $33.2M | 95c | 16 |
| Jun 30, 2025 | 1 | $18.4M | $18.4M | 100c | 8 |
| Mar 31, 2025 | 1 | $17.9M | $17.9M | 100c | 8 |
| Dec 31, 2024 | 1 | $17.4M | $17.4M | 100c | 8 |
| Sep 30, 2024 | 1 | $17.4M | $17.4M | 100c | 8 |
| Jun 30, 2024 | 1 | $18.1M | $18.1M | 100c | 8 |
| Mar 31, 2024 | 1 | $18.0M | $18.0M | 101c | 0 |
| Dec 31, 2023 | 1 | $17.5M | $17.1M | 99c | 8 |
| Sep 30, 2023 | 1 | $17.5M | $16.7M | 97c | 8 |
| Jun 30, 2023 | 1 | $18.1M | $17.0M | 95c | 8 |
| Mar 31, 2023 | 1 | $18.0M | $16.9M | 95c | 8 |
| Dec 31, 2022 | 1 | $17.6M | $16.3M | 94c | 8 |
| Sep 30, 2022 | 1 | $35.0M | $29.4M | 85c | 16 |
| Sep 30, 2021 | 1 | $17.1M | $10.7M | 62c | 0 |
What changed
- Maturity approachingSep 1, 2027
- Maturity approachingSep 1, 2027
- Maturity extended (observed)Dec 31, 2025
- PIK interest increasedDec 31, 2025
- PIK interest increasedDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Spread changed (observed)Jun 30, 2025
- PIK interest increasedJun 30, 2025
- Spread increasedJun 30, 2025
- PIK interest increasedJun 30, 2025
- Spread changed (observed)Jun 30, 2024
- PIK interest appearsJun 30, 2024
- Spread increasedJun 30, 2024
- PIK interest appearsJun 30, 2024
- Spread changed (observed)Mar 31, 2024
- Spread changed (observed)Dec 31, 2023
- Spread changed (observed)Jun 30, 2023
- PIK interest increasedJun 30, 2023
- Spread increasedJun 30, 2023
- PIK interest increasedJun 30, 2023
- Spread changed (observed)Mar 31, 2023
- Mark recoveredMar 31, 2023
- Spread changed (observed)Dec 31, 2022
- Mark recoveredDec 31, 2022
- PIK interest appearsSep 30, 2022
- Maturity extended (observed)Sep 30, 2022
- Mark recoveredSep 30, 2022
- Facility left every BDC scheduleSep 30, 2022
- Spread changed (observed)Sep 30, 2022
- Spread increasedSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ELITE SPORTSWEARderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived