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
C••••• M•••••••
Softwaregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $22.5M
sum of BDC pieces, a lower bound
Fair value
$22.4M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Feb 20, 2030
no dated debt inside 24 months
On the tape since
Feb 28, 2025
latest May 31, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end May 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $22.5M | 100c | 7.29% | Feb 20, 2030 | 1 |
| delayed draw term loan lien unstated | unknown | n/a | 7.29% | Feb 20, 2030 | 1 |
Equity pieces beside the debt: other ($40.4M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••••• I••••••••• C•••• | term loan first lien First Lien Term Loan - (3M USD TERM SOFR+7.29%), 10.95% Cash, 2/20/2030 | $22.5M | $22.4M 100c | 7.29% |
| S••••••• I••••••••• C•••• | delayed draw term loan lien unstated Delayed Draw Term Loan - (3M USD TERM SOFR+7.29%), 10.95% Cash, 2/20/2030 | n/a | n/a | 7.29% |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| May 31, 2026 | 1 | $22.5M | $22.4M | 100c | 0 |
| Feb 28, 2026 | 1 | $0 | $0 | n/a | 0 |
| Nov 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Aug 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| May 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Feb 28, 2025 | 1 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleFeb 28, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- C••••• M•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Softwarereportedas one filer wrote it