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
N•••••• F••••••• I••••••••• L••
Trading Companies & Distributorsgroup grade Aon a schedule nowsponsor I••••••• C•••••• A••••••• L•• carried
Principal held
at least $17.5M
sum of BDC pieces, a lower bound
Fair value
$16.2M
101c on cost, debt pieces
Unfunded
$1.1M
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Dec 11, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
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 $17.5M | 101c | SOFR+700 bp | Dec 11, 2029 | 4 |
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B• P••••••• L•••••• C••• | term loan first lien Senior Secured Loan Interest Rate 10.73% Reference Rate and Spread S + 7.00% Floor 1.00% M | $2.7M | $2.6M 100c | SOFR+700 bp |
| B• P••••••• L•••••• C••• | term loan first lien Senior Secured Loan Interest Rate 10.73% Reference Rate and Spread S + 7.00% Floor 0.00% M | $360,000 | $350,000 99c | SOFR+700 bp |
| B•• I••••••••• C••• | term loan first lien First Lien/Senior Secured Debt Interest Rate 10.62% Reference Rate and Spread SOFR + 7.00% | $7.6M | $7.5M 103c | SOFR+700 bp |
| C••• I••••••••• C••• | term loan first lien Senior Secured First Lien Debt | $901,000 | $894,000 99c | S+700 bp |
| C••• I••••••••• C••• | term loan first lien Senior Secured First Lien Debt | $4.9M | $4.9M 100c | S+700 bp |
| C••• I••••••••• C••• | term loan first lien Senior Secured First Lien Debt | $1.1M | $-8,000 80c | |
| C••• I••••••••• C••• | unstated lien unstated | n/a | n/a |
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 | 3 | $17.5M | $16.2M | 101c | 0 |
| Mar 31, 2026 | 3 | $19.0M | $17.7M | 101c | 0 |
| Dec 31, 2025 | 3 | $40.4M | $36.7M | 101c | 0 |
| Sep 30, 2025 | 3 | $20.6M | $19.2M | 102c | 0 |
| Jun 30, 2025 | 3 | $17.1M | $14.9M | 100c | 0 |
| Mar 31, 2025 | 4 | $19.6M | $17.2M | 100c | 0 |
| Dec 31, 2024 | 4 | $30.1M | $27.4M | 100c | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
- I••••••• C•••••• A••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedironwoodcap.com"portfolio card on https://ironwoodcap.com/portfolio: View Details | N•••••• F••••••• I••••••••• | Manufacturing"
- A••••• 9•
- the sponsor's own portfolio page lists a company of this nameestimatedconta.cc"A••••• 9•, 2023 – I••••••• Capital is pleased to announce its portfolio company, N•••••• F••••••• I••••••••• (“NFI”), has acquired Bearing Distributors (“Bearing”)."
- A••••• 9•
- the sponsor's own portfolio page lists a company of this nameestimatedconta.cc"A••••• 9•, 2023 – I••••••• Capital is pleased to announce its portfolio company, N•••••• F••••••• I••••••••• (“NFI”), has acquired Bearing Distributors (“Bearing”)."
Identity
- Group key
- NEWBURY FRANKLIN INDUSTRIALSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Trading Companies & Distributorsreportedas one filer wrote it