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
C••• R•• H••••••• I••
Principal held
at least $27.1M
sum of BDC pieces, a lower bound
Fair value
$26.5M
97c 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
Sep 1, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
4
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 $27.1M | 97c | S+675 bp PIK 1.00% | Sep 1, 2028 | 1 |
Equity pieces beside the debt: preferred equity ($41,000 fair value, 1 BDC), equity ($224,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 10 | Non-Affiliated Issuer | $95,000 | $92,000 97c | S+675 bp PIK 1.00% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 12 | Non-Affiliated Issuer | $49,000 | $47,000 96c | S+675 bp PIK 1.00% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 8 | Non-Affiliated Issuer | $122,000 | $118,000 97c | S+675 bp PIK 1.00% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 9 | Non-Affiliated Issuer | $97,000 | $94,000 97c | S+675 bp PIK 1.00% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | Non-Affiliated Issuer | $2.1M | $2.1M 97c | S+675 bp PIK 1.00% |
| G•••• C•••••• B••• I••• | equity equity Common stock | Non-Affiliated Issuer | n/a | $224,000 37c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 11 | Non-Affiliated Issuer | $77,000 | $75,000 97c | S+675 bp PIK 1.00% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 13 | Non-Affiliated Issuer | $55,000 | $53,000 96c | S+675 bp PIK 1.00% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | Non-Affiliated Issuer | $1.3M | $1.3M 97c | S+675 bp PIK 1.00% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | Non-Affiliated Issuer | $18.4M | $17.9M 97c | S+675 bp PIK 1.00% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 5 | Non-Affiliated Issuer | $1.2M | $1.2M 97c | S+675 bp PIK 1.00% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 7 | Non-Affiliated Issuer | $170,000 | $165,000 97c | S+675 bp PIK 1.00% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 6 | Non-Affiliated Issuer | $187,000 | $179,000 96c | S+675 bp PIK 1.00% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | Non-Affiliated Issuer | $3.2M | $3.1M 97c | S+675 bp PIK 1.00% |
| G•••• C•••••• B••• I••• | preferred equity equity Preferred stock | Non-Affiliated Issuer | n/a | $41,000 100c |
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 | $27.1M | $26.2M | 97c | 13 |
| Mar 31, 2026 | 1 | $26.5M | $25.9M | 98c | 0 |
| Dec 31, 2025 | 1 | $26.5M | $26.3M | 99c | 0 |
| Sep 30, 2025 | 1 | $52.9M | $52.4M | 99c | 0 |
| Jun 30, 2025 | 1 | $26.5M | $26.3M | 99c | 0 |
| Mar 31, 2025 | 1 | $26.6M | $26.1M | 98c | 0 |
| Dec 31, 2024 | 1 | $26.7M | $26.2M | 98c | 0 |
| Sep 30, 2024 | 1 | $26.8M | $26.5M | 99c | 0 |
| Jun 30, 2024 | 1 | $26.7M | $26.7M | 100c | 0 |
| Mar 31, 2024 | 1 | $26.6M | $26.6M | 100c | 0 |
| Dec 31, 2023 | 1 | $26.6M | $26.6M | 100c | 0 |
| Sep 30, 2023 | 1 | $26.6M | $26.6M | 100c | 0 |
| Jun 30, 2023 | 1 | $26.7M | $26.7M | 100c | 0 |
| Mar 31, 2023 | 1 | $26.7M | $26.7M | 100c | 0 |
| Dec 31, 2022 | 1 | $26.8M | $26.8M | 100c | 0 |
| Sep 30, 2022 | 1 | $26.7M | $26.7M | 101c | 0 |
| Sep 30, 2021 | 1 | $26.8M | $26.8M | 99c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- PIK interest appearsJun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- Maturity extended (observed)Sep 30, 2022
- Maturity extended (observed)Sep 30, 2022
- New borrower on a BDC scheduleSep 30, 2021
Sponsor
- F•••••• S••••• • C••
- the sponsor's own portfolio page lists a company of this nameestimatedfreemanspogli.com"listed on https://www.freemanspogli.com/portfolio/: C••• R•• (/portfolio/cafe-rio/)"
Identity
- Group key
- CAFE RIOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived