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•••••••• L••
Commercial services & suppliesgroup grade Aon a schedule nowsponsor A•••••• I••••••••• M••••••••• L• carried
Principal held
at least $26.6M
sum of BDC pieces, a lower bound
Fair value
$23.7M
92c 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
Apr 22, 2027
$26.6M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
22
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 $21.4M | 92c | SOFR+615 bp PIK 1.00% | Apr 22, 2027 | 3 |
| first lien delayed draw term loan first lien | at least $3.5M | 92c | SOFR+615 bp PIK 1.00% | Apr 22, 2027 | 3 |
| first lien revolver first lien | at least $1.7M | 89c | Prime+500 bp PIK 1.00% | Apr 22, 2027 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••• A••••••• B••• I••• | delayed draw term loan first lien First lien senior secured delayed draw loan - Interest Rate 10.82% - Spread 6.15% - PIK Ra | $1.4M | $1.3M 96c | SOFR+615 bp PIK 1.00% |
| K•••• A••••••• B••• I••• | term loan first lien First lien senior secured loan - Interest Rate 10.82% - Spread 6.15% - PIK Rate 1.00% - Re | $7.6M | $7.2M 96c | SOFR+615 bp PIK 1.00% |
| K•••• A••••••• B••• I••• | revolver first lien First lien senior secured revolving loan - Interest Rate 12.75% - Spread 5.00% - PIK Rate | $411,000 | $393,000 96c | Prime+500 bp PIK 1.00% |
| K•••• D• 2•••• I••• | term loan first lien First lien senior secured loan - Interest Rate 10.82% - Spread 6.15% - PIK Rate 1.00% - Re | $2.3M | $2.1M 96c | SOFR+615 bp PIK 1.00% |
| K•••• D• 2•••• I••• | revolver first lien First lien senior secured revolving loan - Interest Rate 12.75% - Spread 5.00% - PIK Rate | $122,000 | $117,000 97c | Prime+500 bp PIK 1.00% |
| K•••• D• 2•••• I••• | delayed draw term loan first lien First lien senior secured delayed draw loan - Interest Rate 10.82% - Spread 6.15% - PIK Ra | $407,000 | $389,000 97c | SOFR+615 bp PIK 1.00% |
| S••••• P•••• S•••••••• L•••••• F••• | revolver first lien 1st Lien/Secured Loans Instrument 1st Lien Revolver Industry Healthcare Equipment & Suppli | $1.2M | $367,866 80c | Prime+600 bp PIK 1.00% |
| S••••• P•••• S•••••••• L•••••• F••• | term loan first lien 1st Lien/Secured Loans Instrument 1st Lien Term Loan Industry Healthcare Equipment & Suppl | $11.6M | $10.2M 89c | SOFR+715 bp PIK 1.00% |
| S••••• P•••• S•••••••• L•••••• F••• | delayed draw term loan first lien 1st Lien/Secured Loans Instrument 1st Lien Delayed Draw Term Loan Industry Healthcare Equi | $1.7M | $1.5M 88c | SOFR+715 bp PIK 1.00% |
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 | $26.6M | $23.7M | 92c | 9 |
| Mar 31, 2026 | 3 | $26.6M | $25.2M | 98c | 9 |
| Dec 31, 2025 | 3 | $35.3M | $33.3M | 98c | 9 |
| Sep 30, 2025 | 2 | $23.5M | $21.8M | 98c | 3 |
| Jun 30, 2025 | 2 | $23.5M | $21.8M | 98c | 3 |
| Mar 31, 2025 | 1 | $14.5M | $13.0M | 99c | 0 |
| Dec 31, 2024 | 2 | $23.8M | $22.4M | 99c | 2 |
| Sep 30, 2024 | 1 | $14.4M | $13.8M | 100c | 0 |
| Jun 30, 2024 | 1 | $14.4M | $13.7M | 101c | 0 |
| Mar 31, 2024 | 1 | $14.5M | $13.4M | 102c | 0 |
| Dec 31, 2023 | 1 | $14.5M | $13.6M | 102c | 0 |
| Dec 31, 2022 | 1 | $11.0M | $10.0M | 100c | 0 |
What changed
- Maturity approachingApr 22, 2027
- Maturity approachingApr 22, 2027
- Maturity approachingApr 22, 2027
- Maturity approachingApr 22, 2027
- Maturity approachingApr 22, 2027
- Maturity approachingApr 22, 2027
- Maturity approachingApr 22, 2027
- Maturity approachingApr 22, 2027
- Maturity approachingApr 22, 2027
- Marked down across lendersJun 30, 2026
- Marked down across lendersJun 30, 2026
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- PIK interest appearsMar 31, 2026
- PIK interest appearsMar 31, 2026
- PIK interest appearsMar 31, 2026
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Dec 31, 2025
- New lender joined a facilityDec 31, 2025
- Spread changed (observed)Dec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- PIK interest appearsJun 30, 2025
- PIK interest appearsJun 30, 2025
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Mar 31, 2025
- Marked down (one lender)Mar 31, 2025
Sponsor
- A•••••• I••••••••• M••••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedaterianpartners.com"portfolio card on https://www.aterianpartners.com/investments/: A••••••••"
Identity
- Group key
- ALLENTOWNderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Commercial services & suppliesreportedas one filer wrote it