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
C•••
Services: Businessgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $13.0M
sum of BDC pieces, a lower bound
Fair value
$13.8M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 21, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
9
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 delayed draw term loan first lien | at least $13.0M | 99c | SOFR+300 bp PIK 10.00% | May 22, 2032 | 2 |
| first lien term loan first lien exited Dec 31, 2024 | unknown | n/a | Feb 20, 2025 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• | delayed draw term loan first lien First Lien Senior Secured Loan - Delayed Draw SOFR Spread 3.00% (4.12% PIK) Interest Rate | $9.8M | $9.8M 100c | SOFR+300 bp PIK 4.12% |
| B••• C•••••• P•••••• C••••• | delayed draw term loan first lien First Lien Senior Secured Loan - Delayed Draw SOFR Spread 3.00% (4.12% PIK) Interest Rate | $64,000 | $83,000 97c | SOFR+300 bp PIK 4.12% |
| B••• C•••••• P•••••• C••••• | delayed draw term loan first lien First Lien Senior Secured Loan - Delayed Draw SONIA Spread 10.00% PIK Interest Rate 13.73% | $2.3M | $3.1M 97c | 13.73% PIK 10.00% |
| B••• C•••••• P•••••• C••••• | delayed draw term loan first lien First Lien Senior Secured Loan - Delayed Draw SOFR Spread 3.00% (4.13% PIK) Interest Rate | $297,000 | $296,000 100c | SOFR+300 bp PIK 4.13% |
| B••• C•••••• S•••••••• F••••••• I••• | delayed draw term loan first lien First Lien Senior Secured Loan - Delayed Draw SOFR Spread 3.00% (4.12% PIK) Interest Rate | $56,000 | $56,000 100c | SOFR+300 bp PIK 4.12% |
| B••• C•••••• S•••••••• F••••••• I••• | delayed draw term loan first lien First Lien Senior Secured Loan - Delayed Draw SOFR Spread 3.00% (4.13% PIK) Interest Rate | $295,000 | $295,000 101c | SOFR+300 bp PIK 4.13% |
| B••• C•••••• S•••••••• F••••••• I••• | delayed draw term loan first lien First Lien Senior Secured Loan - Delayed Draw SOFR Spread 3.00% (4.12% PIK) Interest Rate | $106,000 | $106,000 97c | SOFR+300 bp PIK 4.12% |
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 | 2 | $13.0M | $13.8M | 99c | 7 |
| Mar 31, 2026 | 2 | $14.6M | $15.9M | 99c | 7 |
| Dec 31, 2025 | 2 | $28.4M | $31.3M | 99c | 13 |
| Sep 30, 2025 | 2 | $13.7M | $15.1M | 99c | 5 |
| Jun 30, 2025 | 2 | $13.5M | $15.0M | 100c | 4 |
| Mar 31, 2025 | 2 | $17.7M | $17.7M | 100c | 2 |
| Dec 31, 2024 | 2 | $26.0M | $26.0M | 100c | 0 |
| Sep 30, 2024 | 2 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 2 | $0 | $0 | n/a | 0 |
What changed
- Maturity shortened (observed)Jun 30, 2026
- Spread increasedMar 31, 2026
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Sep 30, 2025
- Spread changed (observed)Jun 30, 2025
- PIK interest increasedJun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- PIK interest increasedJun 30, 2025
- PIK interest increasedJun 30, 2025
- Spread increasedJun 30, 2025
- Spread increasedJun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- PIK interest appearsMar 31, 2025
- Spread changed (observed)Mar 31, 2025
- PIK interest appearsMar 31, 2025
- PIK interest appearsMar 31, 2025
- Facility left every BDC scheduleDec 31, 2024
- New borrower on a BDC scheduleJun 30, 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
- CUBEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Services: Businessreportedas one filer wrote it