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
B••• P••••• B••••• I••
Also written as: Envestnet
Principal held
at least $43.9M
sum of BDC pieces, a lower bound
Fair value
$42.5M
97c on cost, debt pieces
Unfunded
$37.5M
commitments not yet drawn
BDC lenders
7
7 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Nov 1, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2024
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 |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $41.7M | 97c | SOFR+275 bp | Nov 25, 2031 | 6 |
| other lien unstated | at least $2.2M | 98c | S+275 bp | Nov 25, 2031 | 3 |
| first lien revolver first lien | unknown | n/a | unstated | 2 | |
| unsecured or subordinated term loan unsecured or subordinated exited Mar 31, 2025 | at least $2.3M | 100c | S+750 bp | Oct 1, 2030 | 1 |
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••• S•••••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| B•••••••• P•••••• C••••• F••• | term loan first lien Instrument First Lien Term Loan Ref SOFR(M) Floor —% Spread 2.75% Total Coupon 6.39% Matur | $2.2M | $2.1M 97c | SOFR+275 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $174,000 | $169,000 98c | S+275 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $2.0M | $1.9M 98c | S+275 bp |
| B••• O•• C••••• I••••• C•••• | revolver first lien First lien senior secured revolving loan | Non-controlled/non-affiliated | n/a | n/a | |
| B••• O•• C••••• I••••• C•••• | term loan first lien First lien senior secured loan | Non-Affiliated Issuer | $22.6M | $21.9M 97c | S+275 bp |
| B••• O•• T••••••••• I••••• C•••• | revolver first lien First lien senior secured revolving loan | n/a | $-112,000 | |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien Senior secured | $16.9M | $16.5M 98c | S+275 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 | 7 | $43.9M | $42.5M | 97c | 0 |
| Mar 31, 2026 | 7 | $49.0M | $47.4M | 97c | 0 |
| Dec 31, 2025 | 7 | $55.8M | $55.9M | 100c | 0 |
| Sep 30, 2025 | 6 | $84.6M | $84.7M | 100c | 0 |
| Jun 30, 2025 | 6 | $164M | $164M | 102c | 0 |
| Mar 31, 2025 | 6 | $163M | $162M | 101c | 0 |
| Dec 31, 2024 | 6 | $316M | $318M | 103c | 0 |
| Sep 30, 2024 | 4 | $148M | $148M | 102c | 0 |
What changed
- New lender joined a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilityJun 30, 2025
- Facility left every BDC scheduleMar 31, 2025
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New borrower on a BDC scheduleSep 30, 2024
Sponsor
- R•••••••• C•••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedprnewswire.com"Osaic, Inc. ("Osaic"), a portfolio company of R•••••••• C•••••• P•••••••, is one of the nation's largest providers of wealth management strategies, supporting over 10,000 financial professionals."
Identity
- Group key
- B••• PEQUODderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 7 BDCsderived
- Industry
- Capital Marketsreportedas one filer wrote it