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•• V••••• H•••••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $187M
sum of BDC pieces, a lower bound
Fair value
$187M
101c on cost, debt pieces
Unfunded
$23.5M
commitments not yet drawn
BDC lenders
8
8 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Jan 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
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 $186M | 101c | S+500 bp | Jan 1, 2031 | 8 |
| first lien revolver first lien | at least $667,000 | 105c | S+500 bp | Jan 1, 2030 | 3 |
| first lien delayed draw term loan first lien | unknown | n/a | unstated | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C•••••• C••• | revolver first lien First lien senior secured revolving loan | Non-Affiliated | $288,000 | $288,000 104c | S+500 bp |
| B••• O•• C•••••• C••• | delayed draw term loan first lien First lien senior secured delayed draw term loan | n/a | $0 | |
| B••• O•• C•••••• C••• | term loan first lien First lien senior secured loan | Non-Affiliated | $51.2M | $51.2M 101c | S+500 bp |
| B••• O•• C•••••• C••• | revolver first lien First lien senior secured revolving loan | n/a | $0 | |
| B••• O•• C•••••• C••• I• | revolver first lien First lien senior secured revolving loan | Non Affiliated | $10,000 | $10,000 111c | S+500 bp |
| B••• O•• C•••••• C••• I• | revolver first lien First lien senior secured revolving loan | Non-Affiliated | n/a | n/a | |
| B••• O•• C•••••• C••• I• | term loan first lien First lien senior secured loan | Non Affiliated | $1.8M | $1.8M 101c | S+500 bp |
| B••• O•• C•••••• C••• I• | delayed draw term loan first lien First lien senior secured delayed draw term loan | Non-Affiliated | n/a | n/a | |
| B••• O•• C••••• I••••• C•••• | revolver first lien First lien senior secured revolving loan | Non-controlled/non-affiliated | n/a | n/a | |
| B••• O•• C••••• I••••• C•••• | term loan first lien First lien senior secured loan | Non-Affiliated Issuer | $65.6M | $65.6M 101c | S+500 bp |
| B••• O•• C••••• I••••• C•••• | delayed draw term loan first lien First lien senior secured delayed draw term loan | Non-controlled/non-affiliated | n/a | n/a | |
| B••• O•• C••••• I••••• C•••• | revolver first lien First lien senior secured revolving loan | Non-Affiliated Issuer | $369,000 | $369,000 106c | S+500 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 4 | $934,000 | $930,000 100c | S+500 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 3 | $152,000 | $146,000 104c | S+500 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 5 | $268,000 | $258,000 100c | S+500 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $18.2M | $18.1M 100c | S+500 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $5.9M | $5.9M 100c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | Non-Affiliated Issuer | $342,000 | $341,000 100c | S+500 bp |
| G•••• C•••••• B••• I••• | equity equity LP interest | Non-Affiliated Issuer | n/a | $445,000 97c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | Non-Affiliated Issuer | $1.1M | $1.0M 100c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | Non-Affiliated Issuer | $303,000 | $302,000 100c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 5 | Non-Affiliated Issuer | $87,000 | $84,000 100c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | Non-Affiliated Issuer | $8,000 | $8,000 100c | S+500 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $6.2M | $6.2M 100c | S+500 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 5 | $6,000 | $6,000 100c | S+500 bp |
| G•••• C•••••• D••••• L•••••• C••• | equity equity LP interest | n/a | $38,000 100c | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 4 | $50,000 | $49,000 100c | S+500 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $52,000 | $50,000 104c | S+500 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $2.0M | $2.0M 100c | S+500 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 5 | $6,000 | $6,000 100c | S+500 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 4 | $50,000 | $49,000 100c | S+500 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 3 | $27,000 | $26,000 104c | S+500 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 2 | $1.0M | $1.0M 100c | S+500 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 1 | $3.2M | $3.2M 100c | S+500 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $18.1M | $18.0M 100c | S+500 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 4 | $2.8M | $2.7M 100c | S+500 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 5 | $790,000 | $762,000 100c | S+500 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $5.9M | $5.9M 100c | S+500 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 3 | $150,000 | $145,000 104c | S+500 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 | 8 | $187M | $186M | 101c | 0 |
| Mar 31, 2026 | 8 | $185M | $185M | 101c | 0 |
| Dec 31, 2025 | 8 | $195M | $195M | 101c | 0 |
| Sep 30, 2025 | 8 | $260M | $259M | 101c | 0 |
| Jun 30, 2025 | 8 | $163M | $163M | 101c | 0 |
| Mar 31, 2025 | 8 | $155M | $155M | 101c | 0 |
| Dec 31, 2024 | 3 | $173M | $173M | 101c | 0 |
What changed
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- New borrower on a BDC scheduleDec 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
- CHA VISIONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 8 BDCsderived