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••••• H••••• 2• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $15.6M
sum of BDC pieces, a lower bound
Fair value
$15.2M
89c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2025
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 |
|---|---|---|---|---|---|
| second lien term loan second lien | at least $15.6M | 89c | S+830 bp PIK 12.00% | unstated | 3 |
Equity pieces beside the debt: equity ($1.5M fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | equity equity Common Stock | n/a | $590,000 4917c | |
| B•••••• B••• I••• | term loan second lien Second Lien Senior Secured Term Loan | $6.3M | $5.5M 89c | S+830 bp PIK 12.00% |
| B•••••• C•••••• I••••••••• C••• | term loan second lien Second Lien Senior Secured Term Loan | $3.1M | $2.7M 89c | S+830 bp PIK 12.00% |
| B•••••• C•••••• I••••••••• C••• | equity equity Common Stock | n/a | $282,000 4700c | |
| B•••••• P•••••• C••••• C••• | equity equity Common Stock | n/a | $590,000 4917c | |
| B•••••• P•••••• C••••• C••• | term loan second lien Second Lien Senior Secured Term Loan | $6.3M | $5.5M 89c | S+830 bp PIK 12.00% |
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 | $15.6M | $13.7M | 89c | 3 |
| Mar 31, 2026 | 3 | $13.6M | $11.7M | 87c | 3 |
| Dec 31, 2025 | 3 | $18.5M | $15.9M | 89c | 4 |
| Sep 30, 2025 | 3 | $15.4M | $13.3M | 89c | 3 |
| Jun 30, 2025 | 3 | $15.7M | $15.4M | 103c | 3 |
What changed
- PIK interest increasedSep 30, 2025
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- PIK interest increasedSep 30, 2025
- PIK interest increasedSep 30, 2025
- PIK interest increasedSep 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
- AEGROS #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived