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
F•••••••• I••••••••• T••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $105M
sum of BDC pieces, a lower bound
Fair value
$104M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
6
5 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 1, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2023
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 $105M | 99c | S+475 bp | Jun 1, 2030 | 6 |
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 4 | $9.4M | $9.3M 99c | S+475 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $2.6M | $2.6M 100c | S+475 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 3 | $0 | $-18,000 450c | |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $6.4M | $6.3M 100c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | Non-Affiliated Issuer | $0 | $-5,000 500c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | Non-Affiliated Issuer | $1.7M | $1.7M 99c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | Non-Affiliated Issuer | $34.0M | $33.7M 99c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | Non-Affiliated Issuer | $2.2M | $2.2M 99c | S+475 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 4 | $837,000 | $829,000 99c | S+475 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $2.8M | $2.7M 100c | S+475 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $0 | $-2,000 200c | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $1.1M | $1.1M 100c | S+475 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 1 | $1.5M | $1.5M 100c | S+475 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 3 | $0 | $-3,000 300c | |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 2 | $615,000 | $609,000 100c | S+475 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 4 | $1.1M | $1.1M 99c | S+475 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 3 | $41.0M | $40.6M 99c | S+475 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $0 | $-76,000 507c | |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $83,000 | $82,000 99c | S+475 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 | 5 | $105M | $104M | 99c | 0 |
| Mar 31, 2026 | 5 | $105M | $104M | 99c | 0 |
| Dec 31, 2025 | 5 | $106M | $106M | 100c | 0 |
| Sep 30, 2025 | 5 | $212M | $212M | 100c | 0 |
| Jun 30, 2025 | 4 | $88.1M | $89.1M | 102c | 4 |
| Mar 31, 2025 | 4 | $87.0M | $88.1M | 102c | 4 |
| Dec 31, 2024 | 4 | $85.9M | $87.0M | 102c | 4 |
| Sep 30, 2024 | 4 | $84.9M | $84.9M | 101c | 4 |
| Jun 30, 2024 | 4 | $83.9M | $83.9M | 101c | 3 |
| Mar 31, 2024 | 5 | $79.5M | $80.4M | 103c | 5 |
| Dec 31, 2023 | 5 | $78.6M | $79.1M | 103c | 5 |
| Sep 30, 2023 | 5 | $74.4M | $73.1M | 100c | 5 |
| Jun 30, 2023 | 5 | $73.4M | $72.1M | 100c | 3 |
What changed
- New lender joined a facilitySep 30, 2025
- Maturity shortened (observed)Sep 30, 2025
- Maturity shortened (observed)Sep 30, 2025
- Maturity shortened (observed)Sep 30, 2025
- PIK interest appearsSep 30, 2024
- Spread changed (observed)Jun 30, 2024
- Spread changed (observed)Mar 31, 2024
- Spread changed (observed)Dec 31, 2023
- PIK interest appearsSep 30, 2023
- PIK interest appearsSep 30, 2023
- New borrower on a BDC scheduleJun 30, 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
- FINANCIAL INFORMATION TECHNOLOGIESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived