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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Borrower
S••••••••• R•••••••• G••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $8.1M
sum of BDC pieces, a lower bound
Fair value
$8.0M
99c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Sep 23, 2027
$8.1M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
10
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 delayed draw term loan first lien | at least $6.7M | 99c | S+500 bp | Sep 23, 2027 | 1 |
| first lien term loan first lien | at least $1.4M | 99c | S+500 bp | Sep 23, 2027 | 1 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | at least $19.9M | 100c | S+500 bp | Sep 23, 2027 | 1 |
| other lien unstated exited Mar 31, 2025 | at least $19.9M | 100c | S+500 bp | Sep 23, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien Delayed Draw Loan | n/a | n/a | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien First Lien Debt 1 | $122,000 | $120,000 101c | S+500 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien First Lien Debt 2 | $1.3M | $1.3M 99c | S+500 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien First Lien Debt (Delayed Draw) | $6.7M | $6.6M 99c | S+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 | $8.1M | $8.0M | 99c | 0 |
| Mar 31, 2026 | 1 | $8.0M | $7.8M | 98c | 0 |
| Dec 31, 2025 | 1 | $19.8M | $8.0M | 100c | 0 |
| Sep 30, 2025 | 1 | $19.9M | $7.7M | 95c | 0 |
| Jun 30, 2025 | 1 | $19.9M | $8.1M | 100c | 0 |
| Mar 31, 2025 | 1 | $19.9M | $8.1M | 100c | 0 |
| Dec 31, 2024 | 1 | $39.8M | $16.2M | 100c | 0 |
| Sep 30, 2024 | 1 | $19.9M | $8.2M | 100c | 0 |
| Jun 30, 2024 | 1 | $20.0M | $8.2M | 100c | 0 |
| Mar 31, 2024 | 1 | $20.0M | $8.2M | 101c | 0 |
| Dec 31, 2023 | 1 | $6.9M | $6.9M | 100c | 0 |
| Sep 30, 2023 | 1 | $6.9M | $6.9M | 100c | 0 |
| Jun 30, 2023 | 1 | $6.9M | $6.9M | 100c | 0 |
| Mar 31, 2023 | 1 | $6.9M | $6.9M | 99c | 0 |
| Dec 31, 2022 | 1 | $6.9M | $6.9M | 99c | 0 |
What changed
- Maturity approachingSep 23, 2027
- Maturity approachingSep 23, 2027
- Maturity approachingSep 23, 2027
- Maturity approachingSep 23, 2027
- Facility left every BDC scheduleMar 31, 2025
- Facility left every BDC scheduleDec 31, 2024
- Spread changed (observed)Mar 31, 2024
- Spread increasedMar 31, 2024
- Spread changed (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Spread changed (observed)Sep 30, 2023
- Spread increasedSep 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
- SPECIALIST RESOURCESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived