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
C•••••• H•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $134M
sum of BDC pieces, a lower bound
Fair value
$133M
99c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
7
6 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
Jun 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
1
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 $126M | 99c | S+525 bp | Jun 28, 2030 | 7 |
| first lien revolver first lien | at least $7.8M | 100c | S+525 bp | Jun 28, 2030 | 2 |
Equity pieces beside the debt: other ($0 fair value, 6 BDCs), equity ($2.3M fair value, 5 BDCs), preferred equity ($3.1M fair value, 5 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $750,000 | $726,000 98c | S+525 bp |
| G•••• C•••••• B•• 4• I••• | equity equity LP interest 2 | n/a | $478,000 84c | |
| G•••• C•••••• B•• 4• I••• | equity equity LP interest 1 | n/a | $0 | |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $8.3M | $8.1M 98c | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | Non-Affiliated Issuer | $13.3M | $12.9M 98c | S+525 bp |
| G•••• C•••••• B••• I••• | equity equity LP interest 1 | Non-Affiliated Issuer | n/a | $540,000 84c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | Non-Affiliated Issuer | $924,000 | $893,000 98c | S+525 bp |
| G•••• C•••••• B••• I••• | equity equity LP interest 2 | Non-Affiliated Issuer | n/a | $0 | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $2.6M | $2.6M 98c | S+525 bp |
| G•••• C•••••• D••••• L•••••• C••• | equity equity LP interest 2 | n/a | $160,000 83c | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $233,000 | $225,000 98c | S+525 bp |
| G•••• C•••••• D••••• L•••••• C••• | equity equity LP interest 1 | n/a | $0 | |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 2 | $170,000 | $165,000 98c | S+525 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | unstated lien unstated LLC interest | n/a | $0 | |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 1 | $1.8M | $1.8M 98c | S+525 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | equity equity LP interest | n/a | $117,000 84c | |
| G•••• C•••••• P•••••• C••••• F••• | equity equity LP interest 2 | n/a | $0 | |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $3.2M | $3.1M 98c | S+525 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $35.0M | $34.0M 98c | S+525 bp |
| G•••• C•••••• P•••••• C••••• F••• | equity equity LP interest 1 | n/a | $959,000 84c | |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien First lien senior secured revolving loan | $7.8M | $6.1M 100c | S+525 bp |
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien First lien senior secured term loan | $60.0M | $59.6M 100c | S+525 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 | 6 | $134M | $130M | 99c | 0 |
| Mar 31, 2026 | 7 | $134M | $133M | 100c | 0 |
| Dec 31, 2025 | 7 | $197M | $190M | 101c | 0 |
| Sep 30, 2025 | 7 | $193M | $191M | 101c | 0 |
| Jun 30, 2025 | 6 | $115M | $113M | 101c | 0 |
| Mar 31, 2025 | 6 | $112M | $107M | 100c | 0 |
| Dec 31, 2024 | 6 | $89.9M | $83.4M | 101c | 0 |
| Sep 30, 2024 | 6 | $90.1M | $83.6M | 101c | 0 |
| Jun 30, 2024 | 1 | $56.7M | $43.1M | 100c | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- New lender joined a facilitySep 30, 2024
- New lender joined a facilitySep 30, 2024
- New lender joined a facilitySep 30, 2024
- New lender joined a facilitySep 30, 2024
- New lender joined a facilitySep 30, 2024
- New borrower on a BDC scheduleDec 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
- CAP KSIderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 7 BDCsderived