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
G•••• A•• I••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Other
Principal held
at least $147M
sum of BDC pieces, a lower bound
Fair value
$146M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 1, 2033
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated term loan unsecured or subordinated | at least $134M | 101c | S+675 bp PIK 10.48% | Mar 1, 2033 | 2 |
| delayed draw term loan lien unstated | at least $13.2M | 100c | 10.48% PIK 6.75% | Mar 31, 2033 | 1 |
| other lien unstated exited Dec 31, 2025 | at least $12.5M | n/a | Mar 31, 2033 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan unsecured or subordinated Senior subordinated loan 1 | $52.1M | $52.1M 100c | S+675 bp PIK 10.48% |
| A••• C•••••• C••• | term loan unsecured or subordinated Senior subordinated loan 2 | $12.8M | $12.8M 100c | S+675 bp PIK 10.48% |
| A••• S•••••••• I••••• F••• | term loan unsecured or subordinated Senior subordinated loan | $68.8M | $68.8M 102c | S+675 bp PIK 10.48% |
| H•• C•••••••• C•••••• S•••••••• F••• | delayed draw term loan lien unstated Non-Affiliated Issuer | $13.2M | $12.7M 100c | 10.48% PIK 6.75% |
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 | 3 | $147M | $146M | 101c | 4 |
| Mar 31, 2026 | 3 | $143M | $143M | 101c | 4 |
| Dec 31, 2025 | 3 | $65.0M | $52.1M | 103c | 1 |
| Sep 30, 2025 | 1 | $51.0M | $51.0M | 103c | 1 |
| Jun 30, 2025 | 1 | $19.0M | $19.0M | 104c | 1 |
| Mar 31, 2025 | 1 | $18.4M | $17.7M | 100c | 1 |
What changed
- PIK interest appearsMar 31, 2026
- PIK interest appearsMar 31, 2026
- PIK interest appearsMar 31, 2026
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Lender left a facilityDec 31, 2025
- New borrower on a BDC scheduleMar 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
- G•••• AIV INTERHOLDCOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived