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••••• A••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: LLLC
Principal held
at least $18.7M
sum of BDC pieces, a lower bound
Fair value
$18.5M
100c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Oct 9, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
8
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 $16.9M | 100c | S+475 bp | Oct 9, 2029 | 3 |
| first lien delayed draw term loan first lien | at least $1.8M | 99c | S+475 bp | Oct 9, 2029 | 3 |
| other lien unstated exited Mar 31, 2025 | at least $23.8M | 100c | S+500 bp | Oct 8, 2029 | 2 |
| first lien revolver first lien exited Jun 30, 2024 | unknown | n/a | SOFR+625 bp | Oct 5, 2029 | 1 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 2 |
Equity pieces beside the debt: equity ($19.0M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien First Lien Debt | $6.7M | $6.7M 100c | S+475 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien First Lien Debt (Delayed Draw) | $934,000 | $924,000 99c | S+475 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien Delayed Draw Loan | n/a | n/a | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien Delayed Draw Loan | n/a | n/a | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien First Lien Debt | $10.2M | $10.1M 100c | S+475 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien First Lien Debt (Delayed Draw) | $860,000 | $851,000 100c | S+475 bp |
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 | $18.7M | $18.5M | 100c | 0 |
| Mar 31, 2026 | 2 | $14.8M | $14.1M | 100c | 0 |
| Dec 31, 2025 | 2 | $14.9M | $14.2M | 100c | 0 |
| Sep 30, 2025 | 2 | $14.9M | $13.5M | 100c | 0 |
| Jun 30, 2025 | 3 | $23.8M | $22.2M | 100c | 0 |
| Mar 31, 2025 | 3 | $23.8M | $22.1M | 100c | 0 |
| Dec 31, 2024 | 3 | $47.8M | $44.3M | 100c | 0 |
| Jun 30, 2024 | 1 | $15.0M | $14.7M | 100c | 0 |
| Dec 31, 2023 | 3 | $14.7M | $14.4M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- Spread changed (observed)Dec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Mark recoveredDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Lender left a facilityJun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Lender left a facilityJun 30, 2024
- Facility left every BDC scheduleJun 30, 2024
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ARCHERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived