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••••••••• A••••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: Inc. Letters of Credit; Undrawn Commitment
Principal held
at least $173M
sum of BDC pieces, a lower bound
Fair value
$169M
97c on cost, debt pieces
Unfunded
$21.9M
commitments not yet drawn
BDC lenders
6
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Jun 30, 2028
$173M inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| revolver lien unstated | at least $173M | 97c | S+475 bp | Jun 30, 2028 | 2 |
| other lien unstated exited Jun 30, 2025 | at least $175M | 100c | S+475 bp | May 15, 2031 | 4 |
| first lien term loan first lien exited Jun 30, 2024 | at least $0 | n/a | S+675 bp | unstated | 2 |
| delayed draw term loan lien unstated exited Mar 31, 2025 | unknown | n/a | unstated | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | revolver lien unstated Revolver | n/a | n/a | |
| B••••••••• P•••••• C••••• F••• | revolver lien unstated Non-Affiliated Issuer | $154M | $150M 97c | S+475 bp |
| B••••••••• S•••••• L•••••• F••• | revolver lien unstated Non-Affiliated Issuer | $19.4M | $18.8M 98c | S+475 bp |
| B••••••••• S•••••• L•••••• F••• | revolver lien unstated Revolver | 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 | 2 | $173M | $169M | 97c | 0 |
| Mar 31, 2026 | 2 | $174M | $171M | 99c | 0 |
| Dec 31, 2025 | 2 | $176M | $176M | 100c | 0 |
| Sep 30, 2025 | 2 | $175M | $175M | 100c | 0 |
| Jun 30, 2025 | 2 | $175M | $175M | 100c | 0 |
| Mar 31, 2025 | 4 | $176M | $176M | 100c | 0 |
| Dec 31, 2024 | 4 | $509M | $509M | 100c | 0 |
| Sep 30, 2024 | 4 | $182M | $182M | 100c | 0 |
| Jun 30, 2024 | 4 | $183M | $183M | 100c | 0 |
| Mar 31, 2024 | 2 | $3.3M | $3.3M | 103c | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingJun 30, 2028
- Maturity shortened (observed)Dec 31, 2025
- Maturity shortened (observed)Dec 31, 2025
- Facility left every BDC scheduleJun 30, 2025
- Lender left a facilityMar 31, 2025
- Lender left a facilityMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- New lender joined a facilitySep 30, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- Facility left every BDC scheduleJun 30, 2024
- New lender joined a facilityJun 30, 2024
- Lender left a facilityJun 30, 2024
- New borrower on a BDC scheduleJun 30, 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
- CHANNELSIDEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived