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
E••••• a•• O•••• C••••• I•••••• S••••••••• F•••••• O••••••••• • E•••••
S••••••••• finance (CLO)group grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$43.1M
82c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 20, 2038
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated notes unsecured or subordinated | unknown | 82c | Jan 20, 2039 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• | notes unsecured or subordinated Instruments Diameter Capital CLO 13, Ltd. - Subordinated Notes Financial Services Effectiv | n/a | $6.0M 86c | |
| G•••••• S•••• P•••••• C••••• C•••• | notes unsecured or subordinated Instruments Octagon 78, Ltd. - Subordinated Notes Financial Services Effective Yield 7.30% | n/a | $16.1M 79c | |
| G•••••• S•••• P•••••• C••••• C•••• | notes unsecured or subordinated Instruments Madison Park Funding LXX, Ltd. - Subordinated Notes Financial Services Effecti | n/a | $15.2M 86c | |
| G•••••• S•••• P•••••• C••••• C•••• | notes unsecured or subordinated Instruments Diameter Capital CLO 11, Ltd. - Subordinated Notes Financial Services Effectiv | n/a | $5.9M 74c |
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 | $0 | $43.1M | 82c | 0 |
| Dec 31, 2025 | 1 | $0 | $54.4M | 99c | 0 |
What changed
- Marked down across lendersJun 30, 2026
- New borrower on a BDC scheduleDec 31, 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
- EQUITY AND OTHER CAYMAN ISLANDS STRUCTURED FINANCE OBLIGATION EQUITYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- S••••••••• finance (CLO)reportedas one filer wrote it