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
A•••• H•••••••• I••
group grade Bon a schedule nowsponsor unattributed
Principal held
at least $7.1M
sum of BDC pieces, a lower bound
Fair value
$3.7M
89c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Dec 9, 2027
$7.1M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
11
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 $7.1M | 89c | S+450 bp | Dec 9, 2027 | 1 |
| other lien unstated exited Sep 30, 2025 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: equity ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien First Lien Debt 2 | $2.4M | $0 0c | S+450 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | equity equity Class A-1 Units | n/a | $0 | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien First Lien Debt 1 | $4.7M | $3.7M 93c | S+450 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 | $7.1M | $3.7M | 89c | 0 |
| Mar 31, 2026 | 1 | $7.1M | $3.4M | 83c | 0 |
| Dec 31, 2025 | 1 | $7.1M | $3.8M | 92c | 2 |
| Sep 30, 2025 | 1 | $7.1M | $4.0M | 96c | 0 |
| Jun 30, 2025 | 1 | $6.8M | $4.1M | 61c | 0 |
| Mar 31, 2025 | 1 | $6.8M | $5.5M | 80c | 0 |
| Dec 31, 2024 | 1 | $13.6M | $10.8M | 80c | 0 |
| Sep 30, 2024 | 1 | $6.8M | $6.2M | 92c | 0 |
| Jun 30, 2024 | 1 | $6.8M | $6.2M | 91c | 0 |
| Mar 31, 2024 | 1 | $6.9M | $6.5M | 95c | 0 |
| Dec 31, 2023 | 1 | $6.9M | $6.5M | 94c | 0 |
| Sep 30, 2023 | 1 | $6.9M | $6.4M | 94c | 0 |
| Jun 30, 2023 | 1 | $6.9M | $6.8M | 99c | 0 |
| Mar 31, 2023 | 1 | $6.9M | $6.7M | 97c | 0 |
| Dec 31, 2022 | 1 | $6.9M | $6.7M | 97c | 0 |
What changed
- Maturity approachingDec 9, 2027
- Maturity approachingDec 9, 2027
- Mark recoveredJun 30, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- PIK interest appearsDec 31, 2025
- Mark recoveredDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- PIK interest appearsDec 31, 2025
- Maturity extended (observed)Sep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Mark recoveredSep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Marked down across lendersJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down (one lender)Dec 31, 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
- ARISEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived