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•••• P•••••• C••••• F•••
Healthcaregroup grade Aon a schedule nowsponsor unattributed
Also written as: 20; LLC BANK LOANS: NON-CONTROL; LLC BNK LNS: NCNA Inv; LLC BNK LNS: NCNA Inv Aerospace & Defense API Technologies 2026; LLC BNK LNS: NCNA Inv Aerospace & Defense GRVTY; LLC BNK LNS: NCNA Inv Aerospace & Defense Tronair 2025; LLC BNK LNS: NCNA Inv Aerospace & Defense Vantor; LLC BNK LNS: NCNA Inv Automobile Components BBB Industries
Principal held
at least $90.2M
sum of BDC pieces, a lower bound
Fair value
$93.4M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Jul 7, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
11
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 $48.1M | 100c | SOFR+650 bp PIK 3.54% | Jun 30, 2033 | 1 |
| first lien delayed draw term loan first lien | at least $37.8M | 102c | SOFR+600 bp | Jun 30, 2033 | 1 |
| first lien revolver first lien | at least $4.3M | 109c | SOFR+550 bp | Jun 30, 2033 | 1 |
Equity pieces beside the debt: equity ($1.0M fair value, 1 BDC), preferred equity ($2.9M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition D | $500,000 | $496,250 100c | SOFR+475 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment Type 1st Lien DDTL Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 3 | $0 | $0 0c | SOFR+475 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment Type 1st Lien DDTL Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 1 | $0 | $0 0c | SOFR+475 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment Type 1st Lien DDTL Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 2 | $0 | $0 0c | SOFR+475 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Instruments & Components TRG Solutions Investment Type Unitranche Revolver Index S+ Spread | $120,000 | $119,133 112c | SOFR+450 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Investment Type Unitranche Revolver Index S+ Spread 5.25% Interest Rate 8.98% Acquisition | $104,794 | $104,794 104c | SOFR+525 bp |
| A•••• P•••••• C••••• F•••• L•• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.50% Interest Rate 9.23% Acquisition D | $2.5M | $2.5M 100c | SOFR+550 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Da | $0 | $0 0c | SOFR+475 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment Type 1st Lien DDTL Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 5 | $42,095 | $41,780 -262c | SOFR+500 bp |
| A•••• P•••••• C••••• F•••• L•• | term loan first lien Prime Electric Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8. | $997,500 | $990,019 101c | SOFR+500 bp |
| A•••• P•••••• C••••• F•••• L•• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 0.00% Interest Rate 3.54% PIK Acquisiti | $2.0M | $2.0M 100c | SOFR+0 bp PIK 3.54% |
| A•••• P•••••• C••••• F•••• L•• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition D | $2.0M | $2.0M 100c | SOFR+450 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment Type Unitranche DDTL Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date | $1.3M | $1.3M 102c | SOFR+475 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 5.50% Interest Rate 9.23% Acquisition Da | $0 | $0 0c | SOFR+550 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Da | $0 | $0 0c | SOFR+475 bp |
| A•••• P•••••• C••••• F•••• L•• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition D | $2.0M | $2.0M 102c | SOFR+450 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment Type 1st Lien DDTL Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 6 | $10.8M | $10.7M 100c | SOFR+500 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment Type 1st Lien DDTL Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 1 | $273,315 | $270,582 101c | SOFR+500 bp |
| A•••• P•••••• C••••• F•••• L•• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition D | $1.5M | $1.5M 101c | SOFR+500 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment Type 1st Lien DDTL Index S+ Spread 5.25% Interest Rate 8.98% Acquisition Date 4 | $0 | $0 0c | SOFR+525 bp |
| A•••• P•••••• C••••• F•••• L•• | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition | $821,250 | $821,250 101c | SOFR+500 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Industry & Valor PayTech Investment Type 1st Lien DDTL Index S+ Spread 4.75% Interest Rate | $638,195 | $638,195 102c | SOFR+475 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment Type 1st Lien DDTL Index S+ Spread 5.25% Interest Rate 8.98% Acquisition Date 1 | $1.7M | $1.7M 103c | SOFR+525 bp |
| A•••• P•••••• C••••• F•••• L•• | preferred equity equity COMMON EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Health Care Equi | n/a | $2.0M 45c | |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment Type Unitranche DDTL Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date | $99,600 | $98,853 99c | SOFR+500 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Da | $761,801 | $759,897 103c | SOFR+475 bp |
| A•••• P•••••• C••••• F•••• L•• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition D | $4.0M | $3.9M 100c | SOFR+500 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Investment Type Unitranche Revolver Index S+ Spread 4.75% Interest Rate 8.48% Acquisition | $265,112 | $265,112 110c | SOFR+475 bp |
| A•••• P•••••• C••••• F•••• L•• | preferred equity equity COMMON EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Financial Servic | n/a | $104,166 103c | |
| A•••• P•••••• C••••• F•••• L•• | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition | $2.5M | $2.5M 100c | SOFR+500 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Da | $136,434 | $135,752 105c | SOFR+475 bp |
| A•••• P•••••• C••••• F•••• L•• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition D | $2.5M | $2.5M 100c | SOFR+475 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment Type Unitranche DDTL Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date | $1.9M | $1.9M 100c | SOFR+475 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Da | $0 | $0 0c | SOFR+450 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment Type 1st Lien DDTL Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 1 | $0 | $0 0c | SOFR+500 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment Type 1st Lien DDTL Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 6 | $0 | $0 0c | SOFR+500 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Investment Type Unitranche Revolver Index S+ Spread 4.50% Interest Rate 8.23% Acquisition | $0 | $0 0c | SOFR+450 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment Type Unitranche DDTL Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date | $0 | $0 0c | SOFR+450 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 4.75% Interest Rate 8.48% AD 6/6/2025 Ma | $0 | $0 0c | SOFR+475 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment Type 1st Lien DDTL Index S+ Spread 4.25% Interest Rate 7.98% Acquisition Date 7 | $780,638 | $774,784 101c | SOFR+425 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Investment Type Unitranche Revolver Index S+ Spread 5.00% Interest Rate 8.73% Acquisition | $0 | $0 0c | SOFR+500 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment Type Unitranche DDTL Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date | $0 | $0 0c | SOFR+500 bp |
| A•••• P•••••• C••••• F•••• L•• | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 5.50% IR 9.23% Acquisition Date 3/13/ | $2.5M | $2.5M 101c | SOFR+550 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment Type 1st Lien DDTL Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 1 | $0 | $0 0c | SOFR+450 bp |
| A•••• P•••••• C••••• F•••• L•• | preferred equity equity COMMON EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Software PayByPh | n/a | $130,000 99c | |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment Type 1st Lien DDTL Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 5 | $0 | $0 0c | SOFR+475 bp |
| A•••• P•••••• C••••• F•••• L•• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition D | $1.5M | $1.5M 100c | SOFR+475 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment Type 1st Lien DDTL Index S+ Spread 6.00% Interest Rate 9.73% Acquisition Date 1 | $0 | $0 0c | SOFR+600 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment Type 1st Lien DDTL Index S+ Spread 5.25% Interest Rate 8.98% Acquisition Date 5 | $55,000 | $54,175 140c | SOFR+525 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment Type 1st Lien DDTL Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 4 | $0 | $0 0c | SOFR+475 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 5.25% Interest Rate 8.98% Acquisition Da | $95,455 | $94,739 106c | SOFR+525 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Da | $0 | $0 0c | SOFR+450 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Investment Type Unitranche Revolver Index S+ Spread 5.25% Interest Rate 8.98% Acquisition | $249,682 | $249,682 102c | SOFR+525 bp |
| A•••• P•••••• C••••• F•••• L•• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.50% Interest Rate 9.23% Acquisition D | $1.5M | $1.5M 100c | SOFR+550 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 3.75% Interest Rate 7.48% Acquisition Da | $0 | $0 0c | SOFR+375 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 5.25% Interest Rate 8.98% Acquisition Da | $195,000 | $192,562 104c | SOFR+525 bp |
| A•••• P•••••• C••••• F•••• L•• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 6.50% Interest Rate 10.23% Acquisition | $3.3M | $3.3M 100c | SOFR+650 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment Type Unitranche DDTL Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date | $0 | $0 0c | SOFR+450 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment Type Unitranche DDTL Index S+ Spread 5.50% Interest Rate 9.23% Acquisition Date | $987,096 | $984,628 102c | SOFR+550 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment Type 1st Lien DDTL Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 8 | $0 | $0 0c | SOFR+450 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Investment Type Unitranche Revolver Index S+ Spread 4.75% Interest Rate 8.48% Acquisition | $115,288 | $115,288 105c | SOFR+475 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Instruments & Components TRG Solutions Investment Type Unitranche DDTL Index S+ Spread 4.5 | $336,000 | $333,574 103c | SOFR+450 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Da | $471,154 | $467,620 102c | SOFR+475 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 4.25% Interest Rate 7.98% Acquisition Da | $0 | $0 0c | SOFR+425 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment Type 1st Lien DDTL Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 9 | $2.5M | $2.5M 101c | SOFR+450 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Da | $0 | $0 0c | SOFR+475 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment Type Unitranche DDTL Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date | $0 | $0 0c | SOFR+450 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Investment Type Unitranche Revolver Index S+ Spread 5.50% IR 9.23% Acquisition Date 3/13/2 | $72,727 | $72,545 112c | SOFR+550 bp |
| A•••• P•••••• C••••• F•••• L•• | preferred equity equity COMMON EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Diversified Cons | n/a | $120,000 100c | |
| A•••• P•••••• C••••• F•••• L•• | preferred equity equity COMMON EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Electronic Equip | n/a | $120,000 100c | |
| A•••• P•••••• C••••• F•••• L•• | preferred equity equity COMMON EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS IT Services Med | n/a | $170,181 93c | |
| A•••• P•••••• C••••• F•••• L•• | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition | $3.1M | $3.0M 100c | SOFR+500 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment Type Unitranche DDTL Index S+ Spread 4.25% Interest Rate 7.98% Acquisition Date | $378,000 | $378,000 102c | SOFR+425 bp |
| A•••• P•••••• C••••• F•••• L•• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition D | $3.0M | $3.0M 101c | SOFR+450 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Da | $541,381 | $533,260 102c | SOFR+500 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Da | $0 | $0 0c | SOFR+475 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment Type 1st Lien DDTL Index S+ Spread 5.50% Interest Rate 9.23% Acquisition Date 9 | $978,272 | $967,267 101c | SOFR+550 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 5.50% Interest Rate 9.23% Acquisition Da | $342,602 | $338,748 106c | SOFR+550 bp |
| A•••• P•••••• C••••• F•••• L•• | equity equity Investment Type Units Acquisition Date 7/14/2025 | n/a | $618,862 74c | |
| A•••• P•••••• C••••• F•••• L•• | equity equity Investment Type Class A Units Acquisition Date 12/30/2025 | n/a | $408,235 53c | |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment Type 1st Lien DDTL Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 1 | $0 | $0 0c | SOFR+475 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment Type 1st Lien DDTL Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 3 | $0 | $0 0c | SOFR+450 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 5.50% Interest Rate 9.23% Acquisition Da | $123,552 | $122,316 107c | SOFR+550 bp |
| A•••• P•••••• C••••• F•••• L•• | preferred equity equity COMMON EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Machinery 80/20 | n/a | $90,000 100c | |
| A•••• P•••••• C••••• F•••• L•• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition D | $1.5M | $1.5M 100c | SOFR+475 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 4.25% Interest Rate 7.98% Acquisition Da | $0 | $0 0c | SOFR+425 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment Type 1st Lien DDTL Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 7 | $0 | $0 0c | SOFR+475 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment Type 1st Lien DDTL Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 1 | $26,369 | $26,171 112c | SOFR+450 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Da | $326,742 | $322,658 101c | SOFR+475 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Da | $0 | $0 0c | SOFR+450 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment Type 1st Lien DDTL Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 2 | $1.3M | $1.3M 100c | SOFR+450 bp |
| A•••• P•••••• C••••• F•••• L•• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.50% Interest Rate 9.23% Acquisition D | $4.0M | $4.0M 100c | SOFR+550 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment Type 1st Lien DDTL Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 6 | $1.9M | $1.9M 103c | SOFR+475 bp |
| A•••• P•••••• C••••• F•••• L•• | preferred equity equity COMMON EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Life Sciences To | n/a | $90,000 100c | |
| A•••• P•••••• C••••• F•••• L•• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.25% Interest Rate 8.98% Acquisition D | $1.5M | $1.5M 100c | SOFR+525 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Da | $0 | $0 0c | SOFR+475 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Da | $0 | $0 0c | SOFR+475 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Investment Type Unitranche Revolver Index S+ Spread 4.50% Interest Rate 8.23% Acquisition | $157,942 | $157,547 108c | SOFR+450 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Investment Type Unitranche Revolver Index S+ Spread 4.50% Interest Rate 8.23% Acquisition | $55,263 | $54,849 106c | SOFR+450 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Industry & Valor PayTech Investment Type 1st Lien Revolver Index S+ Spread 4.75% Interest | $0 | $0 0c | SOFR+475 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 3.50% Interest Rate 7.23% Acquisition Da | $0 | $0 0c | SOFR+350 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Investment Type Unitranche Revolver Index S+ Spread 5.00% IR 8.73% Acquisition Date 10/10/ | $28,571 | $28,571 108c | SOFR+500 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment Type 1st Lien DDTL Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 1 | $168,290 | $166,607 107c | SOFR+475 bp |
| A•••• P•••••• C••••• F•••• L•• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition D | $4.0M | $4.0M 100c | SOFR+475 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment Type 1st Lien DDTL Index S+ Spread 5.50% Interest Rate 9.23% Acquisition Date 6 | $0 | $0 0c | SOFR+550 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment Type Unitranche DDTL Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date | $2.1M | $2.1M 100c | SOFR+500 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment Type 1st Lien DDTL Index S+ Spread 4.25% Interest Rate 7.98% Acquisition Date 1 | $0 | $0 0c | SOFR+425 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment Type 1st Lien DDTL Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 8 | $5.4M | $5.4M 100c | SOFR+450 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment Type Unitranche DDTL Index S+ Spread 5.50% Interest Rate 9.23% Acquisition Date | $0 | $0 0c | SOFR+550 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Investment Type Unitranche Revolver Index S+ Spread 4.50% Interest Rate 8.23% Acquisition | $0 | $0 0c | SOFR+450 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Da | $0 | $0 0c | SOFR+450 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Da | $0 | $0 0c | SOFR+450 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Investment Type Unitranche Revolver Index S+ Spread 5.00% Interest Rate 8.73% Acquisition | $0 | $0 0c | SOFR+500 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment Type 1st Lien DDTL Index S+ Spread 5.25% Interest Rate 8.98% Acquisition Date 5 | $0 | $0 0c | SOFR+525 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment Type 1st Lien DDTL Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 1 | $106,386 | $105,056 135c | SOFR+475 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment Type 1st Lien DDTL Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 5 | $0 | $0 0c | SOFR+475 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment Type 1st Lien DDTL Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 6 | $0 | $0 0c | SOFR+475 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment Type Unitranche DDTL Index S+ Spread 5.75% Interest Rate 9.48% Acquisition Date | $4.0M | $3.9M 101c | SOFR+575 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Investment Type 1st Lien Revolve Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Dat | $79,223 | $78,035 116c | SOFR+500 bp |
| A•••• P•••••• C••••• F•••• L•• | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 6.00% Interest Rate 9.73% Acquisition | $997,481 | $987,506 101c | SOFR+600 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Prime Electric Investment Type Unitranche Revolver Index S+ Spread 4.00% Interest Rate 7.7 | $22,039 | $21,874 102c | SOFR+400 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Da | $0 | $0 0c | SOFR+475 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Investment Type Unitranche Revolver Index S+ Spread 4.75% Interest Rate 8.48% Acquisition | $0 | $0 0c | SOFR+475 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 | $90.2M | $89.5M | 101c | 1 |
| Mar 31, 2026 | 1 | $45.8M | $32.9M | 82c | 3 |
| Dec 31, 2025 | 1 | $14.8M | $14.7M | 109c | 2 |
| Sep 30, 2025 | 1 | $1.0M | $2.1M | 103c | 0 |
| Jun 30, 2025 | 1 | $1.3M | $1.4M | 112c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Mark recoveredJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Spread increasedJun 30, 2026
- Maturity shortened (observed)Jun 30, 2026
- Maturity shortened (observed)Jun 30, 2026
- Maturity shortened (observed)Jun 30, 2026
- Spread changed (observed)Mar 31, 2026
- Marked down across lendersMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- PIK interest increasedMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- PIK interest increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- PIK interest appearsDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- PIK interest appearsDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Marked down (one lender)Sep 30, 2025
- New borrower on a BDC scheduleJun 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
- A•••• P•••••• C••••• F•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Healthcarereportedas one filer wrote it