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••••• A••••••••• I••
Also written as: AuditBoard; Project A••••• Holdco 1 Limited; Project A••••• US Finco, Inc
Principal held
at least $101M
sum of BDC pieces, a lower bound
Fair value
$88.8M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 14, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2024
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 $97.6M | 98c | SOFR+500 bp | Jul 14, 2031 | 4 |
| other lien unstated | at least $3.1M | 101c | S+275 bp | Sep 27, 2032 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $2.9M | $2.9M 101c | S+275 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $252,000 | $254,000 101c | S+275 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st Lien/Senior Secured Debt Industry Software Interest Reference Rate and Spread S + 5.00 | $114,000 | $-3,000 300c | SOFR+500 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st Lien/Senior Secured Debt Industry Software Interest Rate 8.73% Reference Rate and Spre | $600,000 | $586,000 98c | SOFR+500 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st Lien/Senior Secured Debt Industry Software Interest Rate 8.23% Reference Rate and Spre | $148,000 | $145,000 99c | SOFR+450 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st Lien/Senior Secured Debt Industry Software Interest Rate 8.73% Reference Rate and Spre | $286,000 | $279,000 99c | SOFR+500 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st Lien/Senior Secured Debt Industry Software Interest Rate 8.73% Reference Rate and Spre | $50.4M | $49.3M 98c | SOFR+500 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st Lien/Senior Secured Debt Industry Software Interest Rate 8.73% Reference Rate and Spre | $24.0M | $23.5M 99c | SOFR+500 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st Lien/Senior Secured Debt Industry Software Reference Rate and Spread S + 5.00% Maturit | $9.6M | $-216,000 292c | SOFR+500 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st Lien/Senior Secured Debt Industry Software Interest Rate 8.23% Reference Rate and Spre | $12.4M | $12.1M 98c | 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 | 3 | $101M | $88.8M | 98c | 0 |
| Mar 31, 2026 | 3 | $101M | $88.8M | 98c | 0 |
| Dec 31, 2025 | 3 | $197M | $176M | 100c | 0 |
| Sep 30, 2025 | 3 | $66.0M | $41.4M | 100c | 0 |
| Jun 30, 2025 | 3 | $85.0M | $50.1M | 100c | 0 |
| Mar 31, 2025 | 3 | $85.0M | $50.1M | 100c | 0 |
| Dec 31, 2024 | 3 | $85.0M | $50.1M | 100c | 0 |
| Sep 30, 2024 | 3 | $85.0M | $50.3M | 100c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Maturity extended (observed)Sep 30, 2025
- New lender joined a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- New borrower on a BDC scheduleSep 30, 2024
Sponsor
- H•
- the sponsor's own portfolio page lists a company of this nameestimatedhgcapital.com"A••••••••• agrees to be acquired by Hg for over $3 billion | published on Hg's own news page hgcapital.com"
Identity
- Group key
- AURORAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 5 BDCsderived
- Industry
- Softwarereportedas one filer wrote it