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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Borrower
C•••••• C••••••• C••••••• L••
Specialty C•••••••sgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Asset Type
Principal held
at least $4.4M
sum of BDC pieces, a lower bound
Fair value
$4.4M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 29, 2026
$4.4M inside 24 months
On the tape since
Sep 30, 2023
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 $4.4M | 100c | SOFR+488 bp | Dec 29, 2026 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• | term loan first lien First Lien Term Loan Reference Rate and Spread S + 4.88% Interest Rate 8.64% Maturity Date | $100,000 | $96,000 96c | SOFR+488 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien Term Loan A | NCNA Debt Inv. | First Lien Senior Secured Loan | 12/29/2026 | $4.3M | $4.3M 100c | SOFR+488 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 | $4.4M | $4.4M | 100c | 0 |
| Mar 31, 2026 | 2 | $4.4M | $4.4M | 100c | 0 |
| Dec 31, 2025 | 2 | $8.6M | $8.6M | 100c | 0 |
| Sep 30, 2025 | 2 | $4.4M | $4.4M | 100c | 0 |
| Jun 30, 2025 | 2 | $4.4M | $4.4M | 100c | 0 |
| Mar 31, 2025 | 2 | $4.4M | $4.4M | 100c | 0 |
| Dec 31, 2024 | 2 | $17.2M | $17.2M | 100c | 0 |
| Sep 30, 2024 | 1 | $4.3M | $4.3M | 100c | 0 |
| Jun 30, 2024 | 1 | $4.3M | $4.2M | 100c | 0 |
| Mar 31, 2024 | 1 | $4.7M | $4.7M | 100c | 0 |
| Dec 31, 2023 | 1 | $4.7M | $4.6M | 99c | 0 |
| Sep 30, 2023 | 1 | $5.0M | $4.9M | 100c | 0 |
What changed
- Maturity approachingDec 29, 2026
- Maturity approachingDec 29, 2026
- Maturity approachingDec 29, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CHARKIT CHEMICALderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Specialty C•••••••sreportedas one filer wrote it