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
S••••••• H•••••••• L••
Principal held
at least $387,000
sum of BDC pieces, a lower bound
Fair value
$421,000
105c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Apr 1, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
1
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 $387,000 | 105c | 10.00% | Apr 1, 2030 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | equity equity Common Equity - Membership Interests | n/a | $102,000 94c | |
| M••••• F•••••••• I••••••••• C••• | term loan first lien First Lien Secured Debt - Term Loan 10.00% Maturity Date 04/01/30 | $40,000 | $35,000 106c | 10.00% |
| M••••• F•••••••• I••••••••• C••• | term loan first lien First Lien Secured Debt - Term Loan 8.00% Maturity Date 04/01/30 | $347,000 | $284,000 105c | 8.00% |
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 | $387,000 | $319,000 | 105c | 0 |
| Mar 31, 2026 | 1 | $421,000 | $343,000 | 99c | 0 |
| Dec 31, 2025 | 1 | $421,000 | $353,000 | 101c | 2 |
| Sep 30, 2025 | 1 | $403,000 | $342,000 | 98c | 2 |
| Jun 30, 2025 | 1 | $403,000 | $336,000 | 97c | 2 |
| Mar 31, 2025 | 1 | $307,000 | $259,000 | 103c | 2 |
| Dec 31, 2024 | 1 | $307,000 | $258,000 | 103c | 2 |
| Sep 30, 2024 | 1 | $307,000 | $257,000 | 102c | 2 |
| Jun 30, 2024 | 1 | $307,000 | $251,000 | 100c | 2 |
| Mar 31, 2024 | 1 | $307,000 | $251,000 | 100c | 2 |
| 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 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Marked down (one lender)Jun 30, 2025
- New borrower on a BDC scheduleMar 31, 2022
Sponsor
- A•••• A••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedarielalternatives.com"portfolio card on https://www.arielalternatives.com/portfolio/: Website: https://sorenson.com/"
Identity
- Group key
- SORENSONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Communications Equipmentreportedas one filer wrote it