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
F••••• H••••••
group grade Aon a schedule nowsponsor unattributed
Also written as: Banking
Principal held
at least $24.8M
sum of BDC pieces, a lower bound
Fair value
$24.6M
105c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
5
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 $24.8M | 105c | S+450 bp | unstated | 3 |
| delayed draw term loan lien unstated | unknown | n/a | unstated | 2 | |
| unsecured or subordinated term loan unsecured or subordinated exited Sep 30, 2024 | at least $2.1M | 106c | PIK 10.30% | unstated | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | term loan first lien First Lien Senior Secured Term Loan | $4.3M | $4.3M 108c | S+450 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien First Lien Senior Secured Term Loan | $5.5M | $5.4M 106c | S+450 bp |
| B•••••• C•••••• I••••••••• C••• | delayed draw term loan lien unstated Delayed Draw Term Loan | n/a | n/a | |
| B•••••• P•••••• C••••• C••• | delayed draw term loan lien unstated Delayed Draw Term Loan | n/a | n/a | |
| B•••••• P•••••• C••••• C••• | term loan first lien First Lien Senior Secured Term Loan | $15.0M | $14.9M 104c | S+450 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 | 3 | $24.8M | $24.6M | 105c | 0 |
| Mar 31, 2026 | 3 | $20.8M | $20.6M | 107c | 0 |
| Dec 31, 2025 | 3 | $26.2M | $25.8M | 109c | 0 |
| Sep 30, 2025 | 3 | $18.8M | $18.4M | 110c | 0 |
| Jun 30, 2025 | 3 | $18.8M | $18.4M | 110c | 0 |
| Mar 31, 2025 | 3 | $17.3M | $16.9M | 101c | 0 |
| Dec 31, 2024 | 3 | $20.3M | $19.9M | 98c | 0 |
| Sep 30, 2024 | 3 | $18.4M | $18.3M | 106c | 3 |
| Jun 30, 2024 | 3 | $17.7M | $17.4M | 101c | 3 |
| Mar 31, 2024 | 3 | $17.8M | $17.4M | 101c | 3 |
| Dec 31, 2023 | 3 | $18.2M | $17.8M | 103c | 3 |
What changed
- Spread changed (observed)Jun 30, 2025
- Spread changed (observed)Mar 31, 2025
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- PIK interest appearsSep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- PIK interest appearsSep 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
- FINAXYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived