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
O•••••• I••••••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $8.5M
sum of BDC pieces, a lower bound
Fair value
$2.6M
30c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
Sep 30, 2026
$8.5M inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
18
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $8.5M | 30c | 12.00% PIK 12.00% | Sep 30, 2026 | 1 |
| unsecured or subordinated subordinated debt unsecured or subordinated | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: equity (n/a fair value, 1 BDC), preferred equity (n/a fair value, 1 BDC), warrants (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | term loan lien unstated Secured Debt 1 | $4.4M | $1.3M 30c | 12.00% PIK 12.00% |
| M••• S••••• C•••••• C••• | term loan lien unstated Secured Debt 2 | $2.1M | $645,000 30c | 12.00% PIK 12.00% |
| M••• S••••• C•••••• C••• | term loan lien unstated Secured Debt 1.4 | n/a | n/a | |
| M••• S••••• C•••••• C••• | warrants equity Warrants | n/a | n/a | |
| M••• S••••• C•••••• C••• | term loan lien unstated Secured Debt 1.2 | n/a | n/a | |
| M••• S••••• C•••••• C••• | term loan lien unstated Secured Debt 1.3 | n/a | n/a | |
| M••• S••••• C•••••• C••• | term loan lien unstated Secured Debt 1.1 | n/a | n/a | |
| M••• S••••• C•••••• C••• | subordinated debt unsecured or subordinated Unsecured Debt | n/a | n/a | |
| M••• S••••• C•••••• C••• | term loan lien unstated Secured Debt 4 | $964,000 | $294,000 30c | 12.00% PIK 12.00% |
| M••• S••••• C•••••• C••• | equity equity Common Stock | n/a | n/a | |
| M••• S••••• C•••••• C••• | term loan lien unstated Secured Debt 3 | $983,000 | $300,000 31c | 12.00% PIK 12.00% |
| M••• S••••• C•••••• C••• | preferred equity equity Preferred Stock | 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 | $8.5M | $2.6M | 30c | 4 |
| Mar 31, 2026 | 1 | $8.5M | $1.2M | 15c | 4 |
| Dec 31, 2025 | 1 | $8.8M | $2.5M | 28c | 5 |
| Sep 30, 2025 | 1 | $8.8M | $1.2M | 13c | 5 |
| Jun 30, 2025 | 1 | $8.8M | $1.2M | 13c | 5 |
| Mar 31, 2025 | 1 | $8.8M | $1.2M | 13c | 5 |
| Dec 31, 2024 | 1 | $8.8M | $4.1M | 47c | 5 |
| Sep 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 1 | $0 | $6.3M | n/a | 0 |
| Sep 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 1 | $0 | $10.3M | n/a | 0 |
| Sep 30, 2022 | 1 | $8.7M | $6.3M | 72c | 5 |
| Jun 30, 2022 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $8.4M | $25.1M | 298c | 5 |
What changed
- Maturity approachingSep 30, 2026
- Maturity approachingSep 30, 2026
- Maturity approachingSep 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Mark recoveredJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Mar 31, 2026
- Marked down across lendersMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Mark recoveredDec 31, 2025
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down (one lender)Mar 31, 2025
- PIK interest appearsDec 31, 2024
- PIK interest appearsDec 31, 2024
- PIK interest appearsDec 31, 2024
- PIK interest appearsDec 31, 2024
- PIK interest appearsSep 30, 2022
- PIK interest appearsSep 30, 2022
- PIK interest appearsSep 30, 2022
- PIK interest appearsSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ONASSET INTELLIGENCEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived