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•• A•••••••• I••
group grade Con a schedule nowsponsor unattributed
Principal held
at least $5.2M
sum of BDC pieces, a lower bound
Fair value
$5.0M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
May 12, 2028
$5.2M inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $4.6M | 100c | PIK 9.13% | May 12, 2028 | 1 |
| revolver lien unstated | at least $468,000 | 100c | 12.75% | May 12, 2028 | 1 |
| delayed draw term loan lien unstated | at least $81,000 | n/a | 8.98% PIK 9.13% | May 12, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••• P•••••• C••••• F••• | delayed draw term loan lien unstated Delayed Draw), Due 5/12/2028 One | n/a | n/a | 8.98% |
| P••• P•••••• C••••• F••• | delayed draw term loan lien unstated Delayed Draw), Due 5/12/2028 | $81,000 | $79,000 99c | PIK 9.13% |
| P••• P•••••• C••••• F••• | revolver lien unstated Revolver), Due 5/12/2028 | $468,000 | $334,000 100c | 12.75% |
| P••• P•••••• C••••• F••• | unstated lien unstated Due 5/12/2028 | $4.6M | $4.5M 100c | PIK 9.13% |
| P••• P•••••• C••••• F••• | revolver lien unstated Revolver), Due 5/12/2028 One | n/a | n/a | 10.88% |
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 | $5.2M | $5.0M | 100c | 2 |
| Mar 31, 2026 | 1 | $5.1M | $4.8M | 100c | 3 |
| Dec 31, 2025 | 1 | $6.5M | $6.1M | 100c | 5 |
| Sep 30, 2025 | 1 | $5.9M | $5.6M | 100c | 3 |
| Jun 30, 2025 | 1 | $5.9M | $5.5M | 100c | 3 |
| Mar 31, 2025 | 1 | $5.6M | $5.4M | 100c | 2 |
| Dec 31, 2024 | 1 | $5.6M | $5.3M | 100c | 0 |
| Sep 30, 2024 | 1 | $5.7M | $5.3M | 100c | 0 |
| Jun 30, 2024 | 1 | $7.2M | $5.1M | 100c | 0 |
| Mar 31, 2024 | 1 | $7.2M | $5.2M | 101c | 0 |
| Dec 31, 2023 | 1 | $7.2M | $4.9M | 101c | 0 |
| Sep 30, 2023 | 1 | $7.3M | $4.9M | 101c | 0 |
| Jun 30, 2023 | 1 | $7.3M | $4.9M | 100c | 0 |
What changed
- Maturity approachingMay 12, 2028
- Maturity approachingMay 12, 2028
- Maturity approachingMay 12, 2028
- PIK interest increasedJun 30, 2026
- PIK interest increasedJun 30, 2026
- PIK interest increasedJun 30, 2026
- PIK interest appearsJun 30, 2025
- PIK interest appearsJun 30, 2025
- Marked down (one lender)Mar 31, 2025
- PIK interest appearsMar 31, 2025
- PIK interest appearsMar 31, 2025
- PIK interest appearsMar 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ADB ACQUIRORderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived