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••
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a 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
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2024
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 |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | unknown | n/a | unstated | 1 | |
| delayed draw term loan lien unstated exited Sep 30, 2025 | at least $48.0M | 100c | SOFR+700 bp | Mar 28, 2029 | 1 |
| other lien unstated exited Dec 31, 2025 | at least $28.8M | 100c | SOFR+700 bp | Mar 28, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M•• I••••••••• C•••• | delayed draw term loan first lien Delayed Draw Commitment Expiration Date 10/30/2026 | n/a | n/a | |
| M•• I••••••••• C•••• | delayed draw term loan first lien Delayed Draw Commitment Expiration Date 10/30/2026 | n/a | n/a |
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 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 1 | $55.3M | $54.0M | 100c | 0 |
| Dec 31, 2025 | 1 | $48.0M | $46.7M | 100c | 0 |
| Sep 30, 2025 | 1 | $48.0M | $46.6M | 100c | 0 |
| Jun 30, 2025 | 1 | $43.2M | $42.2M | 100c | 0 |
| Mar 31, 2025 | 1 | $43.2M | $42.1M | 100c | 0 |
| Dec 31, 2024 | 1 | $38.9M | $37.9M | 100c | 0 |
| Sep 30, 2024 | 1 | $38.9M | $37.8M | 100c | 0 |
| Jun 30, 2024 | 1 | $38.9M | $37.8M | 100c | 0 |
| Mar 31, 2024 | 1 | $28.8M | $27.9M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleSep 30, 2025
- New borrower on a BDC scheduleMar 31, 2024
Sponsor
- F•••••••• F•••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedfactorialfunds.com"listed on https://factorialfunds.com/investments: C•••••••• (confluent.io)"
Identity
- Group key
- CONFLUENTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived