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
F•••••• H•••••••• I••
Materialsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Private Equity
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$30.4M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
3 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2024
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 exited Mar 31, 2025 | at least $15.0M | 67c | SOFR+525 bp | Nov 1, 2028 | 2 |
Equity pieces beside the debt: other ($30.4M fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | unstated lien unstated | n/a | $15.4M 101c | |
| K•• F• I••••• T•••• | unstated lien unstated | n/a | $9.2M 100c | |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | n/a | $5.8M 100c |
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 | 3 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 2 | $15.0M | $9.1M | 67c | 0 |
| Dec 31, 2024 | 2 | $14.6M | $11.1M | 85c | 0 |
| Sep 30, 2024 | 1 | $9.4M | $7.9M | 90c | 0 |
| Jun 30, 2024 | 1 | $6.1M | $5.8M | 97c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down across lendersDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down across lendersSep 30, 2024
- Marked down (one lender)Sep 30, 2024
- New borrower on a BDC scheduleJun 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- FLEXSYSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived
- Industry
- Materialsreportedas one filer wrote it