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
W••••••••• M••••••••• H•••••••• L••
Oil, Gas & Consumable Fuelsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; FIC M••••••••• CF Feeder, LP; FIC M••••••••• CF, LP; Limited partnership
Principal held
at least $43.6M
sum of BDC pieces, a lower bound
Fair value
$71.5M
99c on cost, debt pieces
Unfunded
$8.9M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jun 1, 2032
no dated debt inside 24 months
On the tape since
Jun 30, 2025
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 $40.6M | 99c | SOFR+175 bp | Jun 16, 2032 | 3 |
| other lien unstated | at least $3.0M | 100c | S+175 bp | Jun 16, 2032 | 2 |
Equity pieces beside the debt: equity ($28.3M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C••• I••••••••• F••• | term loan first lien First lien senior secured loans | $8.0M | $7.9M 99c | S+175 bp |
| A••• S•••••••• I••••• F••• | term loan first lien First lien senior secured loan | $7.0M | $6.9M 99c | S+175 bp |
| A••• S•••••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| A••• S•••••••• I••••• F••• | equity equity Limited partnership interests 1 | n/a | $28.3M 142c | |
| A••• S•••••••• I••••• F••• | equity equity Limited partnership interests 2 | n/a | $1,000 143c | |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $3.0M | $3.0M 100c | S+175 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st Lien/Senior Secured Debt Industry Oil, Gas & Consumable Fuels Interest Rate 5.50% Refe | $25.6M | $25.4M 99c | SOFR+175 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 | 4 | $43.6M | $43.3M | 99c | 0 |
| Mar 31, 2026 | 4 | $39.7M | $39.5M | 99c | 0 |
| Dec 31, 2025 | 4 | $63.4M | $63.6M | 100c | 0 |
| Sep 30, 2025 | 4 | $32.8M | $32.7M | 100c | 0 |
| Jun 30, 2025 | 3 | $16.8M | $16.8M | 100c | 0 |
What changed
- New lender joined a facilityMar 31, 2026
- New lender joined a facilitySep 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
- WHITEWATER MATTERHORNderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Oil, Gas & Consumable Fuelsreportedas one filer wrote it