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
M•••••• P••• F•••••• L••
Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: Ltd. - Class D; Ltd. - Class E
Principal held
at least $50.0M
sum of BDC pieces, a lower bound
Fair value
$48.9M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 4, 2038
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| notes lien unstated | at least $50.0M | 98c | SOFR+500 bp | Sep 4, 2038 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• | notes lien unstated Structured Finance Obligation Industry Financial Services Interest Rate 6.48% Reference Ra | $30.0M | $29.4M 98c | SOFR+280 bp |
| G•••••• S•••• P•••••• C••••• C•••• | notes lien unstated Structured Finance Obligation Industry Financial Services Interest Rate 8.68% Reference Ra | $20.0M | $19.5M 98c | SOFR+500 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 | 1 | $50.0M | $48.9M | 98c | 0 |
| Mar 31, 2026 | 1 | $50.0M | $48.8M | 98c | 0 |
| Dec 31, 2025 | 1 | $50.0M | $50.1M | 100c | 0 |
| Sep 30, 2025 | 1 | $50.0M | $50.5M | 101c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Dec 31, 2025
- New borrower on a BDC scheduleSep 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- M•••••• P••• F•••••• L••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it