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•• G•••• D• I••
Construction & Buildinggroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $5.6M
sum of BDC pieces, a lower bound
Fair value
$5.6M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 16, 2033
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
3
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 $5.6M | 100c | SOFR+175 bp | May 16, 2033 | 4 |
| other lien unstated exited Dec 31, 2024 | at least $1.7M | 100c | S+200 bp | Jan 3, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• Lien Senior Secured Term Loan | $1.1M | $1.1M 100c | S+175 bp |
| F•••• E•••• P•••••• C••••• F••• | term loan first lien F•••• Lien Debt Reference Rate and Spread S + 1.75% Interest Rate Floor 0.00% Interest Rat | $2.0M | $2.0M 100c | SOFR+175 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• Lien Debt | $1.7M | $1.7M 100c | S+175 bp |
| S••••• C•••• C•••••• C••• | term loan first lien F•••• Lien - Term Loan | $746,000 | $746,000 100c | 1.75% |
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 | $5.6M | $5.6M | 100c | 0 |
| Mar 31, 2026 | 2 | $1.9M | $1.9M | 100c | 0 |
| Dec 31, 2025 | 2 | $2.2M | $2.2M | 101c | 0 |
| Sep 30, 2025 | 2 | $2.2M | $2.2M | 100c | 0 |
| Jun 30, 2025 | 2 | $2.5M | $2.5M | 100c | 0 |
| Mar 31, 2025 | 1 | $1.7M | $1.7M | 100c | 0 |
| Dec 31, 2024 | 2 | $4.2M | $4.2M | 100c | 0 |
| Sep 30, 2024 | 1 | $1.8M | $1.8M | 100c | 0 |
| Jun 30, 2024 | 1 | $1.8M | $1.8M | 100c | 0 |
| Mar 31, 2024 | 1 | $1.5M | $1.5M | 100c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Facility left every BDC scheduleDec 31, 2024
- Lender left a facilityDec 31, 2024
- New borrower on a BDC scheduleMar 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
- API DEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Construction & Buildingreportedas one filer wrote it