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
B••••••• I••
Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $12.8M
sum of BDC pieces, a lower bound
Fair value
$12.3M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 2, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2023
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 $12.8M | 102c | SOFR+575 bp | Jul 2, 2029 | 2 |
| first lien revolver first lien | unknown | n/a | SOFR+575 bp | Apr 2, 2029 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•• I••••••••• C••• | term loan first lien First Lien/Senior Secured Debt Interest Rate 9.48% Reference Rate and Spread SOFR + 5.75% | $12.8M | $12.4M 102c | SOFR+575 bp |
| B•• I••••••••• C••• | revolver first lien First Lien/Senior Secured Debt Revolver) Financial Services Reference Rate and Spread SOFR | n/a | $-74,000 231c | SOFR+575 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 | $12.8M | $12.3M | 101c | 0 |
| Mar 31, 2026 | 1 | $12.8M | $12.3M | 101c | 0 |
| Dec 31, 2025 | 1 | $13.7M | $13.3M | 102c | 0 |
| Sep 30, 2025 | 1 | $14.0M | $13.7M | 103c | 0 |
| Jun 30, 2025 | 1 | $13.4M | $12.8M | 99c | 0 |
| Mar 31, 2025 | 2 | $16.5M | $15.8M | 100c | 0 |
| Dec 31, 2024 | 2 | $31.9M | $30.6M | 100c | 0 |
| Sep 30, 2024 | 2 | $16.2M | $15.5M | 100c | 0 |
| Jun 30, 2024 | 2 | $16.2M | $15.5M | 100c | 0 |
| Mar 31, 2024 | 1 | $2.5M | $2.4M | 100c | 0 |
| Dec 31, 2023 | 2 | $15.3M | $14.5M | 100c | 0 |
| Sep 30, 2023 | 1 | $3.0M | $2.7M | 98c | 0 |
| Jun 30, 2023 | 1 | $3.0M | $2.7M | 97c | 0 |
| Mar 31, 2023 | 1 | $3.1M | $2.8M | 96c | 0 |
What changed
- Spread increasedMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Spread changed (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Mark recoveredSep 30, 2025
- Mark recoveredMar 31, 2024
- New lender joined a facilityDec 31, 2023
- New lender joined a facilityDec 31, 2023
- New borrower on a BDC scheduleMar 31, 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
- BETANXTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Financial Servicesreportedas one filer wrote it