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
G••••••• F•••• S•••••••• I••
Also written as: 000; 1; 500
Principal held
at least $28.8M
sum of BDC pieces, a lower bound
Fair value
$32.4M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
Feb 10, 2028
$28.8M inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
3
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 $28.8M | 102c | S+900 bp PIK 1.75% | Feb 10, 2028 | 2 |
Equity pieces beside the debt: equity ($3.1M fair value, 1 BDC), warrants ($533,000 fair value, 2 BDCs), preferred equity ($2.2M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | warrants equity Warrants (Expiration - July 30, 2035) | n/a | $51,000 98c | |
| C•••••• S•••••••• C••• | warrants equity Warrants (Expiration - January 24, 2034) | n/a | $32,000 133c | |
| C•••••• S•••••••• C••• | warrants equity Warrants (Expiration - February 10, 2033) | n/a | $57,000 71c | |
| C•••••• S•••••••• C••• | warrants equity Warrants (Expiration - April 2, 2035) | n/a | $70,000 48c | |
| C•••••• S•••••••• C••• | warrants equity Warrants (Expiration - December 18, 2034) | n/a | $13,000 59c | |
| C•••••• S•••••••• C••• | warrants equity Warrants (Expiration - November 30, 2033) | n/a | $32,000 160c | |
| C•••••• S•••••••• C••• | equity equity Class A Units | n/a | $3.1M 154c | |
| C•••••• S•••••••• C••• | warrants equity Warrants (Expiration - February 25, 2036) | n/a | $76,000 113c | |
| C•••••• S•••••••• C••• | warrants equity Warrants (Expiration - May 12, 2036) | n/a | $25,000 100c | |
| C•••••• S•••••••• C••• | warrants equity Warrants (Expiration - May 11, 2036) | n/a | $177,000 100c | |
| C•••••• S•••••••• C••• | term loan first lien First Lien | $28.8M | $28.8M 102c | S+900 bp PIK 1.75% |
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 | $28.8M | $28.8M | 102c | 1 |
| Mar 31, 2026 | 1 | $26.6M | $26.6M | 102c | 1 |
| Dec 31, 2025 | 2 | $28.9M | $29.0M | 102c | 2 |
| Sep 30, 2025 | 2 | $20.4M | $20.4M | 102c | 1 |
| Jun 30, 2025 | 2 | $16.4M | $16.1M | 101c | 1 |
| Mar 31, 2025 | 1 | $21.6M | $21.3M | 100c | 2 |
| Dec 31, 2024 | 2 | $10.7M | $10.4M | 100c | 1 |
| Sep 30, 2024 | 1 | $9.7M | $9.2M | 97c | 1 |
| Jun 30, 2024 | 1 | $9.6M | $9.1M | 97c | 1 |
| Mar 31, 2024 | 1 | $9.6M | $9.1M | 97c | 1 |
| Dec 31, 2023 | 1 | $7.1M | $7.0M | 101c | 1 |
| Sep 30, 2023 | 1 | $4.5M | $4.5M | 103c | 1 |
| Jun 30, 2023 | 1 | $4.5M | $4.5M | 102c | 1 |
| Mar 31, 2023 | 1 | $4.5M | $4.4M | 100c | 1 |
What changed
- Maturity approachingFeb 10, 2028
- New lender joined a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Spread changed (observed)Mar 31, 2025
- Spread increasedMar 31, 2025
- New borrower on a BDC scheduleMar 31, 2023
Sponsor
- B••••••• P••••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedbackcastpartners.com"portfolio card on https://www.backcastpartners.com/portfolio: G••••••• F•••• S••••••• | Auto, Government Services | Investment Date: February 10, 2023 | Sponsor: Chartwell Investments | Company Websit"
Identity
- Group key
- G••••••• F•••• SERVICESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived