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
T••••• F••••• L••
Principal held
at least $14.2M
sum of BDC pieces, a lower bound
Fair value
$14.7M
101c on cost, debt pieces
Unfunded
$1.8M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Sep 9, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 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 $12.6M | 101c | SOFR+575 bp | Sep 9, 2029 | 1 |
| unsecured or subordinated subordinated debt unsecured or subordinated | at least $1.6M | 102c | PIK 5.00% | Mar 9, 2030 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F•••• I••••••••• C••• | subordinated debt unsecured or subordinated Subordinated Debt Rate Cash 10.00% Rate PIK 5.00% Investment date 12/11/2025 Maturity 3/9/ | $1.6M | $1.6M 102c | PIK 5.00% |
| F•••• I••••••••• C••• | term loan first lien First Lien Debt ($1,818 unfunded commitment) Variable Index Spread (S + 5.75%) Variable In | n/a | n/a | SOFR+575 bp |
| F•••• I••••••••• C••• | term loan first lien First Lien Debt Variable Index Spread (S + 5.75%) Variable Index Floor (2.00%) Rate Cash 9 | $12.6M | $12.6M 101c | SOFR+575 bp |
| F•••• I••••••••• C••• | equity equity Common Equity (1,050,000 units) Investment date 9/9/2024 | n/a | $508,000 48c |
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 | $14.2M | $14.2M | 101c | 1 |
| Mar 31, 2026 | 1 | $14.1M | $14.1M | 101c | 1 |
| Dec 31, 2025 | 1 | $14.1M | $14.1M | 101c | 1 |
| Sep 30, 2025 | 1 | $12.6M | $12.5M | 100c | 0 |
| Jun 30, 2025 | 1 | $12.6M | $12.6M | 101c | 0 |
| Mar 31, 2025 | 1 | $11.4M | $11.4M | 101c | 0 |
| Dec 31, 2024 | 1 | $19.6M | $19.4M | 100c | 0 |
| Sep 30, 2024 | 1 | $9.8M | $9.7M | 100c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2024
Sponsor
- S•• M••••••••• S•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedsummitparkllc.com"listed on https://www.summitparkllc.com/companies/: T••••• F••••• (/companies/thrust-flight/)"
Identity
- Group key
- THRUST FLIGHTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Business Servicesreportedas one filer wrote it