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•• L•••••• I•• L••
Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $30.0M
sum of BDC pieces, a lower bound
Fair value
$29.7M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 30, 2027
$30.0M inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
5
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 $30.0M | 100c | SOFR+705 bp | Jun 30, 2027 | 1 |
| second lien term loan second lien exited Mar 31, 2026 | at least $29.9M | 100c | SOFR+705 bp | Aug 31, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•• I••••••••• C•••• | term loan first lien | First Lien Bank Debt/Senior Secured Loans | 6/2026 | 6/2027 | $30.0M | $29.7M 100c | SOFR+705 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 | $30.0M | $29.7M | 100c | 0 |
| Mar 31, 2026 | 1 | $29.9M | $29.9M | 100c | 0 |
| Dec 31, 2025 | 1 | $29.9M | $29.9M | 100c | 0 |
| Sep 30, 2025 | 1 | $29.9M | $29.9M | 101c | 0 |
| Jun 30, 2025 | 1 | $29.9M | $29.9M | 101c | 0 |
| Mar 31, 2025 | 1 | $29.9M | $29.9M | 101c | 0 |
| Dec 31, 2024 | 1 | $59.9M | $59.9M | 101c | 0 |
| Sep 30, 2024 | 1 | $29.9M | $29.9M | 101c | 0 |
| Jun 30, 2024 | 1 | $29.9M | $29.9M | 101c | 0 |
| Mar 31, 2024 | 1 | $29.9M | $29.9M | 101c | 0 |
| Dec 31, 2023 | 1 | $89.8M | $88.0M | 99c | 0 |
What changed
- Maturity approachingJun 30, 2027
- Maturity approachingJun 30, 2027
- Maturity approachingJun 30, 2027
- Facility left every BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- AMF LEVEREDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Financial Servicesreportedas one filer wrote it