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••• A••••••••• o• E•• C•••••• L••
Diversified Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Type
Principal held
at least $155M
sum of BDC pieces, a lower bound
Fair value
$154M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
9
6 on the latest quarter
Facilities
6
1 equity pieces beside them
Next maturity
Nov 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 | at least $115M | 100c | S+475 bp | Nov 1, 2030 | 7 |
| term loan lien unstated | at least $36.3M | 101c | SOFR+475 bp | Nov 1, 2030 | 2 |
| delayed draw term loan lien unstated | at least $4.0M | 102c | SOFR+475 bp | Nov 1, 2030 | 2 |
| revolver lien unstated | unknown | n/a | Nov 1, 2030 | 2 | |
| first lien delayed draw term loan first lien exited Sep 30, 2024 | at least $7.5M | 100c | S+550 bp | Jun 7, 2026 | 2 |
| first lien revolver first lien exited Sep 30, 2024 | at least $1.7M | n/a | S+550 bp | Jun 7, 2026 | 2 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• P•••••• C••••• F••• | revolver lien unstated Revolving Credit Facility Maturity Date 11/1/2030 | n/a | n/a n/a | |
| F••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated Delayed Draw Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.41% Maturity | $4.0M | $4.0M 102c | SOFR+475 bp |
| F••••••• P•••••• C••••• F••• | term loan lien unstated Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42% Maturity Date 11/1/20 | $16.8M | $16.8M 101c | SOFR+475 bp |
| F••••••• P•••••• C••••• F••• | term loan lien unstated Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42% Maturity Date 11/1/20 | $19.5M | $19.5M 101c | SOFR+475 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $1.3M | $1.3M 100c | S+475 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 3 | $314,000 | $310,000 100c | S+475 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $0 | $-1,000 100c | |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 4 | $8.0M | $7.9M 100c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | Non-Affiliated Issuer | $9.9M | $9.8M 100c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | Non-Affiliated Issuer | $3.1M | $3.0M 100c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | Non-Affiliated Issuer | $12.9M | $12.8M 100c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | Non-Affiliated Issuer | $0 | $-11,000 110c | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $0 | $0 | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $458,000 | $455,000 100c | S+475 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $109,000 | $108,000 100c | S+475 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 4 | $2.6M | $2.6M 100c | S+475 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 2 | $0 | $0 | |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 1 | $229,000 | $228,000 100c | S+475 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 3 | $55,000 | $54,000 100c | S+475 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 4 | $1.2M | $1.2M 100c | S+475 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $58.3M | $58.0M 100c | S+475 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 4 | $3.1M | $3.1M 100c | S+475 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $13.0M | $13.0M 100c | S+475 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 3 | $0 | $-11,000 110c |
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 | 6 | $155M | $154M | 100c | 0 |
| Mar 31, 2026 | 7 | $153M | $152M | 100c | 0 |
| Dec 31, 2025 | 7 | $153M | $153M | 101c | 0 |
| Sep 30, 2025 | 7 | $262M | $262M | 101c | 0 |
| Jun 30, 2025 | 7 | $154M | $153M | 100c | 0 |
| Mar 31, 2025 | 7 | $154M | $153M | 100c | 0 |
| Dec 31, 2024 | 8 | $69.8M | $68.7M | 100c | 0 |
| Sep 30, 2024 | 1 | $45.4M | $43.3M | 100c | 0 |
| Jun 30, 2024 | 1 | $45.5M | $43.4M | 100c | 0 |
| Mar 31, 2024 | 1 | $22.8M | $16.5M | 100c | 0 |
| Dec 31, 2023 | 1 | $22.9M | $16.5M | 100c | 0 |
| Sep 30, 2023 | 1 | $22.9M | $15.2M | 100c | 0 |
| Jun 30, 2023 | 1 | $21.9M | $14.4M | 100c | 0 |
| Mar 31, 2023 | 2 | $23.0M | $13.5M | 100c | 0 |
| Dec 31, 2022 | 2 | $23.0M | $13.5M | 100c | 0 |
What changed
- New lender joined a facilityDec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Maturity extended (observed)Dec 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 facilitySep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- BENEFIT PLAN ADMINISTRATORS OF EAU CLAIREderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 9 BDCsderived
- Industry
- Diversified Financial Servicesreportedas one filer wrote it