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
R••• O•••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: 000; 250; 535; 714.29
Principal held
at least $17.0M
sum of BDC pieces, a lower bound
Fair value
$12.6M
74c on cost, debt pieces
Unfunded
$700,000
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
4
2 equity pieces beside them
Next maturity
Aug 31, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
28
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $17.0M | 74c | 10.00% PIK 10.00% | Aug 31, 2029 | 2 |
| first lien term loan first lien exited Dec 31, 2024 | at least $26.5M | 91c | S+900 bp | Aug 27, 2026 | 1 |
| revolver lien unstated exited Dec 31, 2024 | at least $0 | n/a | S+800 bp | Aug 27, 2026 | 1 |
| delayed draw term loan lien unstated exited Mar 31, 2023 | unknown | n/a | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| M••• S••••• C•••••• C••• | term loan lien unstated Secured Debt 1 | $0 | $0 0c | |
| M••• S••••• C•••••• C••• | term loan lien unstated Secured Debt 3 | $3.8M | $2.8M 73c | 10.00% PIK 10.00% |
| M••• S••••• C•••••• C••• | term loan lien unstated Secured Debt 2 | $3.8M | $2.8M 76c | 10.00% PIK 10.00% |
| M•• I••••• F•••• I••• | term loan lien unstated Secured Debt 2 | $4.7M | $3.5M 76c | 10.00% PIK 10.00% |
| M•• I••••• F•••• I••• | unstated lien unstated | n/a | n/a | |
| M•• I••••• F•••• I••• | term loan lien unstated Secured Debt 3 | $4.8M | $3.4M 73c | 10.00% PIK 10.00% |
| M•• I••••• F•••• I••• | term loan lien unstated Secured Debt 1 | $0 | $0 0c |
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 | $17.0M | $12.6M | 74c | 4 |
| Mar 31, 2026 | 2 | $16.6M | $12.1M | 73c | 4 |
| Dec 31, 2025 | 2 | $15.2M | $10.8M | 72c | 4 |
| Sep 30, 2025 | 2 | $15.2M | $11.4M | 76c | 0 |
| Jun 30, 2025 | 2 | $15.2M | $13.0M | 87c | 0 |
| Mar 31, 2025 | 2 | $15.2M | $13.8M | 92c | 0 |
| Dec 31, 2024 | 3 | $56.9M | $51.4M | 91c | 0 |
| Sep 30, 2024 | 3 | $41.7M | $38.7M | 94c | 0 |
| Jun 30, 2024 | 3 | $41.7M | $39.3M | 96c | 4 |
| Mar 31, 2024 | 3 | $41.7M | $40.1M | 98c | 0 |
| Dec 31, 2023 | 3 | $41.7M | $40.3M | 98c | 0 |
| Sep 30, 2023 | 3 | $41.7M | $40.7M | 99c | 0 |
| Jun 30, 2023 | 3 | $41.7M | $41.2M | 101c | 0 |
| Mar 31, 2023 | 3 | $34.0M | $33.3M | 100c | 0 |
| Dec 31, 2022 | 3 | $35.9M | $35.4M | 100c | 0 |
| Sep 30, 2022 | 2 | $27.1M | $26.4M | 99c | 0 |
| Mar 31, 2022 | 1 | $18.6M | $18.4M | 101c | 0 |
| Dec 31, 2021 | 1 | $5.6M | $5.4M | 100c | 0 |
What changed
- PIK interest appearsDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- PIK interest appearsDec 31, 2025
- PIK interest appearsDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Spread changed (observed)Sep 30, 2025
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Spread changed (observed)Jun 30, 2025
- Marked down across lendersJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Marked down across lendersDec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Jun 30, 2024
- Spread changed (observed)Jun 30, 2024
- PIK interest appearsJun 30, 2024
- Spread increasedJun 30, 2024
- PIK interest appearsJun 30, 2024
- PIK interest appearsJun 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ROOF OPCOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived