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
C••• H•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $143M
sum of BDC pieces, a lower bound
Fair value
$144M
103c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
6
5 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Dec 1, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
4
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 $143M | 103c | S+575 bp | Dec 1, 2028 | 6 |
Equity pieces beside the debt: equity ($834,000 fair value, 2 BDCs), preferred equity ($1.4M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop | $534,000 | $534,000 100c | S+575 bp |
| G•••• C•••••• B••• I••• | equity equity LP interest | Non-Affiliated Issuer | n/a | $834,000 167c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | Non-Affiliated Issuer | $20.7M | $20.7M 100c | S+575 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 7 | Non-Affiliated Issuer | $967,000 | $967,000 100c | S+575 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 10 | Non-Affiliated Issuer | $2.7M | $2.7M 100c | S+575 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 5 | Non-Affiliated Issuer | $2.9M | $2.9M 101c | S+575 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 8 | Non-Affiliated Issuer | $33.2M | $33.2M 105c | S+575 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 11 | Non-Affiliated Issuer | $2.2M | $2.2M 100c | S+575 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 6 | Non-Affiliated Issuer | $915,000 | $913,000 100c | S+575 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | Non-Affiliated Issuer | $3.5M | $3.5M 105c | S+575 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 9 | Non-Affiliated Issuer | $6.5M | $6.5M 109c | S+575 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | Non-Affiliated Issuer | $5.6M | $5.6M 100c | S+575 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | Non-Affiliated Issuer | $3.4M | $3.4M 101c | S+575 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop | $130,000 | $129,000 100c | S+575 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop | $64,000 | $64,000 102c | S+575 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 3 | $5.3M | $5.3M 109c | S+575 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $27.3M | $27.3M 105c | S+575 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 4 | $6.8M | $6.8M 100c | S+575 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 5 | $5.4M | $5.4M 100c | S+575 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 6 | $3.4M | $3.4M 100c | S+575 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $11.5M | $11.5M 101c | 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 | 5 | $143M | $143M | 103c | 0 |
| Mar 31, 2026 | 5 | $143M | $143M | 104c | 0 |
| Dec 31, 2025 | 5 | $144M | $144M | 105c | 0 |
| Sep 30, 2025 | 2 | $283M | $283M | 105c | 0 |
| Jun 30, 2025 | 2 | $142M | $142M | 105c | 0 |
| Mar 31, 2025 | 2 | $118M | $118M | 101c | 0 |
| Dec 31, 2024 | 2 | $115M | $115M | 98c | 0 |
| Sep 30, 2024 | 2 | $48.6M | $47.7M | 99c | 0 |
| Jun 30, 2024 | 2 | $48.4M | $48.4M | 101c | 0 |
| Mar 31, 2024 | 3 | $46.2M | $46.2M | 102c | 0 |
| Dec 31, 2023 | 3 | $42.9M | $42.9M | 102c | 0 |
| Sep 30, 2023 | 3 | $42.2M | $41.7M | 101c | 0 |
| Jun 30, 2023 | 2 | $30.8M | $30.5M | 100c | 0 |
| Mar 31, 2023 | 2 | $30.8M | $30.5M | 100c | 0 |
| Dec 31, 2022 | 1 | $22.0M | $21.7M | 99c | 0 |
| Sep 30, 2022 | 2 | $30.6M | $30.2M | 99c | 0 |
| Sep 30, 2021 | 1 | $19.8M | $19.8M | 101c | 0 |
What changed
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Maturity extended (observed)Dec 31, 2023
- New lender joined a facilitySep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- Spread changed (observed)Jun 30, 2023
- Spread changed (observed)Sep 30, 2022
- Spread increasedSep 30, 2022
- New borrower on a BDC scheduleSep 30, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- C••• HOLDINGSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived