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
A••••• P•••••• S•••••••• L••
Professional Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $78.2M
sum of BDC pieces, a lower bound
Fair value
$94.4M
98c on cost, debt pieces
Unfunded
$6.1M
commitments not yet drawn
BDC lenders
10
10 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Aug 11, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2023
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 $53.0M | 99c | SOFR+450 bp | Aug 11, 2031 | 9 |
| first lien delayed draw term loan first lien | at least $25.1M | 98c | SOFR+450 bp | Aug 11, 2031 | 4 |
| delayed draw term loan lien unstated | unknown | n/a | unstated | 9 | |
| revolver lien unstated | unknown | n/a | unstated | 5 | |
| first lien revolver first lien | unknown | n/a | SOFR+450 bp | Aug 11, 2031 | 1 |
| other lien unstated exited Jun 30, 2025 | at least $14.5M | 101c | S+450 bp | unstated | 7 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| 2•••••• B••• I••• | revolver first lien Debt Investments | First Lien Senior Secured Revolving Loan | SOFR + 4.500 | 8/9/2024 | 8/ | n/a | $-21,000 124c | SOFR+450 bp |
| 2•••••• B••• I••• | delayed draw term loan first lien Debt Investments | First Lien Senior Secured Delayed Draw Term Loan | SOFR + 4.500 | 8.199 | n/a | $2.1M 100c | SOFR+450 bp |
| 2•••••• B••• I••• | term loan first lien Debt Investments | First Lien Senior Secured Term Loan | SOFR + 4.500 | 8.126% | 8/9/2024 | n/a | $5.9M 100c | SOFR+450 bp |
| 2•••••• B••• I••• | delayed draw term loan first lien Debt Investments | First Lien Senior Secured Delayed Draw Term Loan | 8.203% | 8/9/2024 | | n/a | $10.2M 100c | SOFR+450 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien 1st Lien DDTL Maturity 8/11/2031 | n/a | n/a | SOFR+450 bp |
| L••• P•••••• C••••• L•• | delayed draw term loan lien unstated Delayed Draw Term Loan Commitment Expiration Date 08/09/2027 | n/a | n/a | |
| L••• P•••••• C••••• L•• | term loan first lien First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.13% Maturity Date 8/11 | $1.6M | $1.6M 99c | SOFR+450 bp |
| L••• P•••••• C••••• L•• | term loan first lien First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.13% Maturity Date 8/11 | $4.1M | $4.1M 99c | SOFR+450 bp |
| L••• P•••••• C••••• L•• | revolver lien unstated Revolver Commitment Expiration Date 08/11/2031 | n/a | n/a | |
| L••• P•••••• C••••• L•• | term loan first lien First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.13% Maturity Date 8/11 | $0 | $-7,000 175c | SOFR+450 bp |
| M••••• S•••••• D••••• L•••••• F••• | revolver lien unstated Revolver Commitment Expiration Date 08/11/2031 | n/a | n/a | |
| M••••• S•••••• D••••• L•••••• F••• | delayed draw term loan lien unstated Delayed Draw Term Loan Commitment Expiration Date 09/08/2027 | n/a | n/a | |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest rate 8.13% Maturit | $0 | $-21,000 175c | SOFR+450 bp |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest rate 8.13% Maturit | $8.7M | $8.6M 100c | SOFR+450 bp |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest rate 8.13% Maturit | $4.8M | $4.8M 100c | SOFR+450 bp |
| N•••• H•••• P•••••• I••••• F••• A• L•• | delayed draw term loan lien unstated Delayed Draw Term Loan Commitment Expiration Date 08/09/2027 | n/a | $-4,000 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• | revolver lien unstated Revolver Commitment Expiration Date 08/11/2031 | n/a | $-8,000 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.13% Maturit | $1.9M | $1.9M 100c | SOFR+450 bp |
| N•••• H•••• P•••••• I••••• F••• A• L•• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.13% Maturit | $0 | $-8,000 160c | SOFR+450 bp |
| N•••• H•••• P•••••• I••••• F••• A• L•• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.13% Maturit | $4.0M | $4.0M 99c | SOFR+450 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | revolver lien unstated Revolver Commitment Expiration Date 08/11/2031 | n/a | n/a | |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment First Lien Debt Reference Rate & Spread S + 4.50% Interest Rate 8.13% Maturity | $1.3M | $1.3M 100c | SOFR+450 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment First Lien Debt Reference Rate & Spread S + 4.50% Interest Rate 8.13% Maturity | $2.6M | $2.5M 100c | SOFR+450 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | delayed draw term loan lien unstated Delayed Draw Term Loan Commitment Expiration Date 08/09/2027 | n/a | n/a | |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment First Lien Debt Reference Rate & Spread S + 4.50% Interest Rate 8.13% Maturity | $0 | $-6,000 200c | SOFR+450 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien Delayed Draw Loan | n/a | n/a | |
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien First Lien Debt | $7.2M | $7.0M 97c | S+450 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien First Lien Debt (Delayed Draw) | $12.6M | $12.1M 97c | S+450 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien First Lien Debt | $7.2M | $7.0M 97c | S+450 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien First Lien Debt (Delayed Draw) | $12.6M | $12.1M 97c | S+450 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien Delayed Draw Loan | n/a | n/a | |
| S• I••••••••• F••• I• L•• | term loan first lien Investment First Lien Debt Refrence Rate and Spread S + 4.50% Interest Rate 8.13% Maturity | $3.2M | $3.2M 100c | SOFR+450 bp |
| S• I••••••••• F••• I• L•• | delayed draw term loan lien unstated Delayed Draw Term Loan Commitment Expiration Date 8/9/2027 | n/a | n/a | |
| S• I••••••••• F••• I• L•• | term loan first lien Investment First Lien Debt Refrence Rate and Spread S + 4.50% Interest Rate 8.13% Maturity | $0 | $-14,000 175c | SOFR+450 bp |
| S• I••••••••• F••• I• L•• | term loan first lien Investment First Lien Debt Refrence Rate and Spread S + 4.50% Interest Rate 8.13% Maturity | $5.9M | $5.8M 100c | SOFR+450 bp |
| S• I••••••••• F••• I• L•• | revolver lien unstated Revolver Commitment Expiration Date 8/11/2031 | n/a | n/a | |
| T• S••••• B•• L•• | delayed draw term loan lien unstated Delayed Draw Term Loan Commitment Expiration Date 08/09/2027 | n/a | n/a | |
| T• S••••• B•• L•• | term loan first lien First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.13% Maturity Date 08/1 | $339,000 | $332,000 99c | SOFR+450 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 | 10 | $78.2M | $94.4M | 98c | 0 |
| Mar 31, 2026 | 10 | $83.3M | $99.9M | 99c | 0 |
| Dec 31, 2025 | 10 | $82.8M | $98.2M | 100c | 0 |
| Sep 30, 2025 | 10 | $72.4M | $80.2M | 100c | 0 |
| Jun 30, 2025 | 8 | $68.9M | $75.0M | 101c | 0 |
| Mar 31, 2025 | 8 | $60.8M | $52.2M | 101c | 0 |
| Dec 31, 2024 | 9 | $131M | $86.9M | 101c | 0 |
| Sep 30, 2024 | 5 | $9.8M | $15.5M | 100c | 0 |
| Dec 31, 2023 | 2 | $0 | $0 | n/a | 0 |
What changed
- Spread increasedMar 31, 2026
- Lender left a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilitySep 30, 2024
- New lender joined a facilitySep 30, 2024
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ASCEND PARTNER SERVICESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 10 BDCsderived
- Industry
- Professional Servicesreportedas one filer wrote it