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
N•• O••••• B••••• L••
Distributorsgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Asset Type
Principal held
at least $131M
sum of BDC pieces, a lower bound
Fair value
$123M
100c on cost, debt pieces
Unfunded
$31.9M
commitments not yet drawn
BDC lenders
8
8 on the latest quarter
Facilities
7
1 equity pieces beside them
Next maturity
Jan 13, 2033
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
4
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 $117M | 100c | SOFR+450 bp | Jan 13, 2033 | 8 |
| first lien revolver first lien | at least $8.5M | 100c | SOFR+450 bp | Jan 13, 2033 | 6 |
| first lien delayed draw term loan first lien | at least $5.5M | n/a | SOFR+450 bp | Jan 13, 2033 | 3 |
| second lien delayed draw term loan second lien | unknown | n/a | unstated | 2 | |
| second lien revolver second lien | unknown | n/a | unstated | 2 | |
| delayed draw term loan lien unstated exited Mar 31, 2026 | unknown | n/a | unstated | 4 | |
| revolver lien unstated exited Mar 31, 2026 | unknown | n/a | unstated | 3 |
Equity pieces beside the debt: other (n/a fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/13/2027 | n/a | $-6,000 | |
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest | $1.2M | $-6,000 600c | SOFR+450 bp |
| A•••••• P•••••• C••••• F••• | term loan first lien Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.37% Ma | $5.7M | $5.7M 100c | SOFR+450 bp |
| A•••••• P•••••• C••••• F••• | revolver first lien Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.37% Mat | $816,000 | $445,000 100c | SOFR+450 bp |
| A•••••• P•••••• C••••• F••• | revolver first lien Commitment Type Revolver Commitment Expiration Date 1/13/2033 | n/a | $-2,000 | |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/13/2027 | n/a | $-20,000 | |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest | $4.1M | $-20,000 400c | SOFR+450 bp |
| A•••••• S•••••••• C••••• F••• | revolver first lien Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.37% Mat | $2.7M | $1.5M 100c | SOFR+450 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.37% Ma | $19.0M | $19.0M 100c | SOFR+450 bp |
| A•••••• S•••••••• C••••• F••• | revolver first lien Commitment Type Revolver Commitment Expiration Date 1/13/2033 | n/a | $-6,000 | |
| A•••••• S•••••••• C••••• F••• I• L•• | delayed draw term loan first lien Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest | $163,000 | $-1,000 | SOFR+450 bp |
| A•••••• S•••••••• C••••• F••• I• L•• | term loan first lien Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.37% Ma | $762,000 | $758,000 100c | SOFR+450 bp |
| A•••••• S•••••••• C••••• F••• I• L•• | delayed draw term loan first lien Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/13/2027 | n/a | $-1,000 | |
| A•••••• S•••••••• C••••• F••• I• L•• | revolver first lien Commitment Type Revolver Commitment Expiration Date 1/13/2033 | n/a | $0 | |
| A•••••• S•••••••• C••••• F••• I• L•• | revolver first lien Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.37% Mat | $109,000 | $59,000 98c | SOFR+450 bp |
| C•••••• C••••• S••••••••• I••• | delayed draw term loan second lien Investments | Non-Affiliated Issuer | First and Second Lien Debt | Delayed Draw | n/a | n/a | |
| C•••••• C••••• S••••••••• I••• | revolver second lien Investments | Non-Affiliated Issuer | First and Second Lien Debt | Revolver | n/a | n/a | |
| C•••••• C••••• S••••••••• I••• | term loan first lien Investment | Non-Affiliated Issuer | First Lien Debt | $12.0M | $11.9M 100c | S+450 bp |
| C•••••• S•••••• L••••••• I••• | term loan first lien Investment | Non-Affiliated Issuer | First Lien Debt | $2.1M | $2.1M 100c | S+450 bp |
| C•••••• S•••••• L••••••• I••• | term loan first lien Credit Fund | First Lien Debt | $15.0M | $14.9M 100c | S+450 bp |
| C•••••• S•••••• L••••••• I••• | revolver second lien Investments | Non-Affiliated | First and Second Lien Debt | Revolver | n/a | n/a | |
| C•••••• S•••••• L••••••• I••• | delayed draw term loan second lien Credit Fund | Delayed Draw | n/a | n/a | |
| C•••••• S•••••• L••••••• I••• | delayed draw term loan second lien Investments | Non-Affiliated | First and Second Lien Debt | Delayed Draw | n/a | n/a | |
| O•••••• G•••••• O••• L•• | term loan first lien First Lien Term Loan 2 | $0 | $-6,000 86c | S+450 bp |
| O•••••• G•••••• O••• L•• | term loan first lien First Lien Term Loan 1 | $12.7M | $12.6M 100c | S+450 bp |
| O•••••• G•••••• O••• L•• | unstated lien unstated | n/a | n/a | |
| O•••••• G•••••• O••• L•• | revolver first lien First Lien Revolver | $996,000 | $988,000 100c | S+350 bp |
| O•••••• S•••••••• L•••••• C••• | term loan first lien First Lien Term Loan 2 | $0 | $-6,000 100c | S+450 bp |
| O•••••• S•••••••• L•••••• C••• | term loan first lien First Lien Term Loan 1 | $11.9M | $11.9M 100c | S+450 bp |
| O•••••• S•••••••• L•••••• C••• | unstated lien unstated | n/a | n/a | |
| O•••••• S•••••••• L•••••• C••• | revolver first lien First Lien Revolver | $936,000 | $928,000 100c | S+350 bp |
| O•••••• S•••••••• C••••• F••• | revolver first lien First Lien Revolver | $2.9M | $2.9M 100c | S+350 bp |
| O•••••• S•••••••• C••••• F••• | term loan first lien First Lien Term Loan 1 | $0 | $-18,000 90c | S+450 bp |
| O•••••• S•••••••• C••••• F••• | term loan first lien First Lien Term Loan 2 | $37.5M | $37.3M 100c | S+450 bp |
| O•••••• S•••••••• C••••• F••• | unstated lien unstated | 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 | 8 | $131M | $123M | 100c | 0 |
| Mar 31, 2026 | 8 | $126M | $117M | 100c | 0 |
| Sep 30, 2025 | 3 | $0 | $0 | n/a | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleSep 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- NFO ORANGEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 8 BDCsderived
- Industry
- Distributorsreportedas one filer wrote it