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
I••• S••••••• E••••••• F•••• L••••••
S•••••••group grade Aon a schedule nowsponsor unattributed
Principal held
at least $33.1M
sum of BDC pieces, a lower bound
Fair value
$42.1M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 29, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 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 $33.1M | 101c | //gwms.apollo.com/20260630#Sterling Overnight Index Average+300 bp PIK 2.25% | Apr 29, 2031 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien First Lien Secured D••• - Term Loan SONIA+300 Cash plus 2.25% PIK, 0.00% Floor Maturity Da | $33.1M | $42.1M 101c | //gwms.apollo.com/20260630#Sterling Overnight Index Average+300 bp PIK 2.25% |
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 | $33.1M | $42.1M | 101c | 1 |
| Mar 31, 2026 | 1 | $32.9M | $41.7M | 101c | 1 |
| Dec 31, 2025 | 1 | $32.7M | $43.7M | 106c | 1 |
| Sep 30, 2025 | 1 | $32.5M | $43.3M | 106c | 1 |
| Jun 30, 2025 | 1 | $32.4M | $44.0M | 108c | 1 |
| Mar 31, 2025 | 1 | $32.2M | $41.1M | 102c | 1 |
| Dec 31, 2024 | 1 | $32.0M | $39.7M | 100c | 0 |
What changed
- Marked down (one lender)Mar 31, 2026
- Maturity shortened (observed)Mar 31, 2026
- Spread changed (observed)Jun 30, 2025
- PIK interest appearsMar 31, 2025
- PIK interest appearsMar 31, 2025
- New borrower on a BDC scheduleDec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- IRIS SOFTWARE ELEMENTSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- S•••••••reportedas one filer wrote it