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
I•• F•••••••• G••••• I••
Principal held
at least $20.9M
sum of BDC pieces, a lower bound
Fair value
$28.8M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
8
4 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Nov 1, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
7
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 $20.9M | 100c | SOFR+300 bp | Nov 1, 2028 | 4 |
| other lien unstated exited Sep 30, 2023 | at least $1.9M | 102c | S+425 bp | Nov 1, 2028 | 1 |
Equity pieces beside the debt: equity ($8.0M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• | term loan first lien First lien senior secured loan | Non-Affiliated Issuer | $16.1M | $16.0M 100c | S+300 bp |
| N•• M••••••• F•••••• C••• | equity equity Class C Common Shares | n/a | $4.4M 100c | |
| N•• M••••••• P•••••• C••••• F••• | equity equity Ordinary Shares | Non-Affiliated Issuer | $17,000 | $3.6M 100c | |
| P••••• S••••• C•••••• B•• I••• | term loan first lien Investment First Lien Senior Secured Loan Interest Rate 6.64% (S + 3.00%) Maturity Date 11 | $4.8M | $4.8M 100c | SOFR+300 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 | 4 | $20.9M | $20.8M | 100c | 0 |
| Mar 31, 2026 | 2 | $20.9M | $20.7M | 99c | 0 |
| Dec 31, 2025 | 2 | $35.8M | $35.9M | 100c | 0 |
| Sep 30, 2025 | 4 | $59.2M | $59.2M | 100c | 0 |
| Jun 30, 2025 | 4 | $56.4M | $56.4M | 100c | 0 |
| Mar 31, 2025 | 2 | $63.8M | $63.4M | 99c | 0 |
| Dec 31, 2024 | 2 | $123M | $123M | 100c | 0 |
| Sep 30, 2024 | 2 | $84.1M | $84.0M | 100c | 0 |
| Jun 30, 2024 | 1 | $84.4M | $84.4M | 100c | 0 |
| Mar 31, 2024 | 1 | $70.4M | $70.5M | 101c | 0 |
| Dec 31, 2023 | 2 | $75.5M | $75.3M | 100c | 0 |
| Sep 30, 2023 | 2 | $11.8M | $11.8M | 102c | 0 |
| Jun 30, 2023 | 2 | $11.9M | $11.6M | 100c | 0 |
What changed
- Spread changed (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity shortened (observed)Sep 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Spread changed (observed)Jun 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- Spread increasedJun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Spread changed (observed)Dec 31, 2023
- Facility left every BDC scheduleSep 30, 2023
- New borrower on a BDC scheduleJun 30, 2023
Sponsor
- O•• H••• C•••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedoakhill.com"I•• F•••••••• G•••• Completes Equity Recapitalization Led by Oak H••• Capital, New M••••••• Capital, and HarbourVest | published on OAK H••• Capital's own news page oakhill.com"
Identity
- Group key
- IMA FINANCIALderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 8 BDCsderived
- Industry
- Insurancereportedas one filer wrote it