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
D••• I•••••••• H••••••• L••
Asset Management & Custody Banksgroup grade Aon a schedule nowsponsor unattributed
Also written as: 1; 2; 3; I••••••••; Rocket Co-Invest; SLP
Principal held
at least $262M
sum of BDC pieces, a lower bound
Fair value
$251M
102c on cost, debt pieces
Unfunded
$88.4M
commitments not yet drawn
BDC lenders
17
11 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Dec 1, 2029
no dated debt inside 24 months
On the tape since
Mar 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 $161M | 99c | SOFR+463 bp | Dec 20, 2030 | 14 |
| other lien unstated | at least $98.7M | 108c | S+530 bp | Dec 20, 2030 | 5 |
| first lien revolver first lien | at least $1.8M | 102c | S+450 bp | Dec 1, 2029 | 3 |
| first lien delayed draw term loan first lien | at least $465,000 | 100c | SOFR+450 bp | Dec 20, 2030 | 2 |
Equity pieces beside the debt: equity ($6.7M fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• C•••••• C••• | revolver first lien First lien senior secured revolving loan | $500,000 | $500,000 100c | S+450 bp |
| A••• C•••••• C••• | term loan first lien First lien senior secured loan | $8.8M | $8.7M 99c | S+450 bp |
| A••• C•••••• C••• | equity equity Limited partnership interest | n/a | $1.9M 146c | |
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• S•••••••• I••••• F••• | term loan first lien First lien senior secured loan 1 | $41.6M | $41.2M 100c | S+450 bp |
| A••• S•••••••• I••••• F••• | revolver first lien First lien senior secured revolving loan | $1.3M | $1.3M 103c | S+450 bp |
| A••• S•••••••• I••••• F••• | term loan first lien First lien senior secured loan 3 | $2.0M | $2.0M 101c | S+488 bp |
| A••• S•••••••• I••••• F••• | term loan first lien First lien senior secured loan 2 | $9.9M | $9.9M 101c | S+463 bp |
| A••• S•••••••• I••••• F••• | equity equity Limited partnership interest | n/a | $4.8M 141c | |
| A••• S•••••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| A••• S•••••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| F• K•• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| F• K•• C•••••• C••• | unstated lien unstated | $2.4M | $2.3M 96c | S+480 bp |
| F• K•• C•••••• C••• | unstated lien unstated | $29.3M | $28.6M 98c | S+480 bp |
| F• K•• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| F• K•• C•••••• C••• | unstated lien unstated | $900,000 | $900,000 100c | S+480 bp |
| F• K•• C•••••• C••• | unstated lien unstated | $14.0M | $13.9M 99c | S+490 bp |
| F• K•• C•••••• C••• | unstated lien unstated | $8.6M | $8.5M 99c | S+500 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $869,000 | $804,000 94c | S+450 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 6 | $0 | $-24,000 104c | |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 3 | $13.3M | $13.0M 98c | S+450 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $14.0M | $13.6M 98c | S+450 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 4 | $31,000 | $30,000 -500c | S+463 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 5 | $0 | $0 | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | Non-Affiliated Issuer | $1.9M | $1.8M 97c | S+450 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 5 | Non-Affiliated Issuer | $0 | $-4,000 100c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | Non-Affiliated Issuer | $37,000 | $35,000 95c | S+450 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | Non-Affiliated Issuer | $0 | $-15,000 | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 6 | Non-Affiliated Issuer | $3.6M | $3.5M 98c | S+463 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | Non-Affiliated Issuer | $1.8M | $1.7M 97c | S+450 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 4 | $84,000 | $82,000 98c | S+463 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $303,000 | $281,000 95c | S+450 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $4.6M | $4.5M 98c | S+450 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 5 | $0 | $0 | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $4.9M | $4.8M 99c | S+450 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 1 | $2.5M | $2.5M 99c | S+450 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 3 | $2.4M | $2.4M 98c | S+450 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 5 | $0 | $0 | |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 4 | $44,000 | $43,000 98c | S+463 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 2 | $158,000 | $146,000 94c | S+450 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 4 | $22.6M | $22.2M 98c | S+463 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $11.9M | $11.6M 98c | S+450 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $12.6M | $12.2M 99c | S+450 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 5 | $0 | $-100,000 | |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 6 | $0 | $-4,000 100c | |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 3 | $780,000 | $722,000 94c | S+450 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $2.5M | $2.4M | S+475 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $1.7M | $-8,000 | S+525 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $11.5M | $-55,000 | S+525 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $538,000 | $140,000 | S+475 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $2.9M | $2.8M | S+488 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $2.3M | $2.3M | S+475 bp |
| K•• F• I••••• T•••• | unstated lien unstated | $519,000 | $516,000 99c | S+490 bp |
| K•• F• I••••• T•••• | unstated lien unstated | n/a | n/a | |
| K•• F• I••••• T•••• | unstated lien unstated | n/a | n/a | |
| K•• F• I••••• T•••• | unstated lien unstated | n/a | n/a | |
| K•• F• I••••• T•••• | unstated lien unstated | $349,000 | $341,000 98c | S+480 bp |
| K•• F• I••••• T•••• | unstated lien unstated | $883,000 | $863,000 98c | S+480 bp |
| K•• F• I••••• T•••• | unstated lien unstated | $9.1M | $9.0M 100c | S+530 bp |
| K•• F• I••••• T•••• | unstated lien unstated | $11.0M | $10.7M 98c | S+480 bp |
| K•• F• I••••• T•••• | unstated lien unstated | $317,000 | $315,000 99c | S+500 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | Cash Interest Rate/ PIK Rate | $489,000 | $489,000 100c | SOFR+450 bp |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien Delayed Draw Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | Cash Interest R | $465,000 | $465,000 100c | SOFR+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 | 11 | $262M | $244M | 102c | 0 |
| Mar 31, 2026 | 11 | $251M | $248M | 103c | 0 |
| Dec 31, 2025 | 11 | $224M | $220M | 104c | 0 |
| Sep 30, 2025 | 15 | $295M | $283M | 103c | 0 |
| Jun 30, 2025 | 15 | $229M | $218M | 103c | 0 |
| Mar 31, 2025 | 15 | $228M | $217M | 104c | 0 |
| Dec 31, 2024 | 15 | $327M | $304M | 103c | 0 |
| Sep 30, 2024 | 15 | $221M | $209M | 104c | 0 |
| Jun 30, 2024 | 15 | $222M | $203M | 103c | 0 |
| Mar 31, 2024 | 3 | $50.7M | $49.7M | 100c | 0 |
What changed
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Marked down (one lender)Mar 31, 2026
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Dec 31, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- Spread changed (observed)Sep 30, 2024
- Spread increasedSep 30, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- Spread changed (observed)Jun 30, 2024
- New lender joined a facilityDec 31, 2023
- New lender joined a facilityDec 31, 2023
- New lender joined a facilityDec 31, 2023
- New lender joined a facilityDec 31, 2023
- New lender joined a facilityDec 31, 2023
- New lender joined a facilityDec 31, 2023
- New lender joined a facilityDec 31, 2023
- New lender joined a facilityDec 31, 2023
- New lender joined a facilityDec 31, 2023
- New lender joined a facilityDec 31, 2023
- Lender left a facilitySep 30, 2023
- Lender left a facilitySep 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
- D••• INSURANCEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 17 BDCsderived
- Industry
- Asset Management & Custody Banksreportedas one filer wrote it