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
V••••••• H•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $24.1M
sum of BDC pieces, a lower bound
Fair value
$24.6M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Nov 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $23.4M | 101c | SOFR+625 bp | Nov 1, 2028 | 1 |
| delayed draw term loan lien unstated | at least $724,000 | 101c | SOFR+625 bp | Nov 1, 2028 | 1 |
| revolver lien unstated | unknown | n/a | SOFR+625 bp | Nov 1, 2028 | 1 |
Equity pieces beside the debt: equity ($457,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• C•••••• C••• I• | equity equity Class A Units | n/a | $457,000 183c | |
| B••••••••• C•••••• C••• I• | revolver lien unstated Revolver | n/a | n/a | |
| B••••••••• C•••••• C••• I• | revolver lien unstated Revolver, Due 11/1/2028 | n/a | n/a n/a | SOFR+625 bp |
| B••••••••• C•••••• C••• I• | delayed draw term loan lien unstated Delayed Draw Term Loan, Due 11/1/2028 | $724,000 | $724,000 101c | SOFR+625 bp |
| B••••••••• C•••••• C••• I• | term loan first lien Senior Secured First Lien Term Loan, Due 11/1/2028 | $23.4M | $23.4M 101c | SOFR+625 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 | $24.1M | $24.1M | 101c | 0 |
| Mar 31, 2026 | 1 | $24.2M | $24.2M | 101c | 0 |
| Dec 31, 2025 | 1 | $18.9M | $18.7M | 100c | 0 |
| Sep 30, 2025 | 1 | $18.9M | $18.8M | 100c | 0 |
| Jun 30, 2025 | 1 | $19.0M | $18.8M | 100c | 0 |
| Mar 31, 2025 | 1 | $19.0M | $18.9M | 101c | 0 |
| Dec 31, 2024 | 1 | $38.1M | $37.8M | 195c | 0 |
| Sep 30, 2024 | 1 | $19.1M | $18.9M | 100c | 0 |
| Jun 30, 2024 | 1 | $19.1M | $18.8M | 100c | 0 |
| Mar 31, 2024 | 1 | $19.3M | $19.1M | 101c | 0 |
| Dec 31, 2023 | 1 | $19.3M | $-17.8M | -2447c | 0 |
| Sep 30, 2023 | 1 | $19.4M | $19.4M | 110c | 0 |
| Jun 30, 2023 | 1 | $16.7M | $16.7M | 112c | 0 |
| Mar 31, 2023 | 1 | $16.0M | $16.0M | 102c | 0 |
| Dec 31, 2022 | 1 | $18.8M | $18.4M | 100c | 0 |
What changed
- Marked down (one lender)Mar 31, 2025
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2023
- Spread changed (observed)Sep 30, 2023
- Spread increasedSep 30, 2023
- Spread increasedSep 30, 2023
- Spread increasedSep 30, 2023
- Spread changed (observed)Sep 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
- VERADATAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived