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.
Borrower
Idemia Group S.A.S
Electronic Equipment, Instruments and Componentsgroup grade Aon a schedule nowsponsor unattributed
Also written as: IDEMIA Group SAS
Principal held
at least $6.8M
sum of BDC pieces, a lower bound
Fair value
$6.8M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 30, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
1
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 $6.8M | 100c | SOFR+425 bp | Sep 30, 2028 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| Palmer Square Capital BDC Inc. | term loan first lien Investment First Lien Senior Secured Loan Interest Rate 7.98% (S + 4.25%) Maturity Date 9/ | $6.8M | $6.8M 100c | SOFR+425 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 | 1 | $6.8M | $6.8M | 100c | 0 |
| Mar 31, 2026 | 1 | $6.9M | $6.8M | 99c | 0 |
| Dec 31, 2025 | 1 | $13.8M | $13.9M | 101c | 0 |
| Sep 30, 2025 | 1 | $6.9M | $6.9M | 100c | 0 |
| Jun 30, 2025 | 1 | $6.9M | $6.9M | 100c | 0 |
| Mar 31, 2025 | 1 | $6.9M | $7.0M | 100c | 0 |
| Dec 31, 2024 | 2 | $10.9M | $11.0M | 101c | 0 |
| Sep 30, 2024 | 2 | $10.9M | $11.0M | 100c | 0 |
| Jun 30, 2024 | 1 | $4.0M | $4.0M | 101c | 0 |
| Mar 31, 2024 | 1 | $4.0M | $4.0M | 101c | 0 |
| Dec 31, 2023 | 1 | $4.0M | $4.0M | 101c | 0 |
| Sep 30, 2023 | 1 | $4.0M | $4.0M | 101c | 0 |
| Jun 30, 2023 | 1 | $6.0M | $5.9M | 100c | 0 |
What changed
- Lender left a facilityDec 31, 2024
- New lender joined a facilitySep 30, 2024
- 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
- IDEMIAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Electronic Equipment, Instruments and Componentsreportedas one filer wrote it