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
B••••••• I••
Commercial & Professional Servicesgroup grade Bon a schedule nowsponsor unattributed
Principal held
at least $31.9M
sum of BDC pieces, a lower bound
Fair value
$32.4M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jan 15, 2028
$31.9M inside 24 months
On the tape since
Dec 31, 2022
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 $31.9M | 101c | SOFR+425 bp PIK 3.25% | Jan 15, 2028 | 1 |
Equity pieces beside the debt: warrants ($164,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| R••••• G••••• F•••••• C•••• | warrants equity Warrants & Other Contractual Rights Investment Type Warrants Common Stock Initial Acquisit | n/a | $111,000 64c | |
| R••••• G••••• F•••••• C•••• | term loan first lien Investment Type Senior Secured Interest Rate SOFR+4.25%, 6.75% floor, 3.25% PIK, 1.11% ETP | $31.9M | $32.2M 101c | SOFR+425 bp PIK 3.25% |
| R••••• G••••• F•••••• C•••• | warrants equity Warrants & Other Contractual Rights Investment Type Warrants Common Stock Initial Acquisit | n/a | $53,000 104c |
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 | 1 | $31.9M | $32.2M | 101c | 1 |
| Mar 31, 2026 | 1 | $31.6M | $31.8M | 100c | 1 |
| Dec 31, 2025 | 1 | $31.4M | $31.6M | 100c | 1 |
| Sep 30, 2025 | 1 | $30.6M | $30.8M | 100c | 1 |
| Jun 30, 2025 | 1 | $29.4M | $29.3M | 100c | 1 |
| Mar 31, 2025 | 1 | $29.1M | $29.3M | 101c | 1 |
| Dec 31, 2024 | 1 | $28.9M | $29.1M | 101c | 1 |
| Sep 30, 2024 | 1 | $28.7M | $28.4M | 99c | 1 |
| Jun 30, 2024 | 1 | $28.4M | $28.3M | 100c | 1 |
| Mar 31, 2024 | 1 | $28.2M | $28.1M | 100c | 1 |
| Dec 31, 2023 | 1 | $28.0M | $28.0M | 100c | 1 |
| Sep 30, 2023 | 1 | $22.0M | $22.1M | 100c | 1 |
| Jun 30, 2023 | 1 | $21.7M | $21.8M | 100c | 1 |
| Mar 31, 2023 | 1 | $21.5M | $21.6M | 100c | 1 |
| Dec 31, 2022 | 1 | $64.0M | $64.0M | 100c | 3 |
What changed
- Maturity approachingJan 15, 2028
- Maturity shortened (observed)Mar 31, 2024
- Maturity extended (observed)Jun 30, 2023
- Maturity extended (observed)Jun 30, 2023
- Maturity shortened (observed)Mar 31, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- BOMBORAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Commercial & Professional Servicesreportedas one filer wrote it