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••• S••••• P•••••••
Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$2.1M
102c on cost, debt pieces
Unfunded
$2.9M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
May 31, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
1
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 $1.8M | 101c | SOFR+475 bp | May 31, 2031 | 1 |
| first lien delayed draw term loan first lien | at least $309,000 | 104c | SOFR+475 bp | May 31, 2031 | 1 |
| first lien revolver first lien | unknown | n/a | May 31, 2031 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• | term loan first lien Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 100 Floor Inter | $1.8M | $1.8M 101c | SOFR+475 bp |
| C••••••• P•••••• C••••• I••••• C••• | revolver first lien Investment Type Revolver Expiration Date 5/30/2031 | n/a | n/a | |
| C••••••• P•••••• C••••• I••••• C••• | revolver first lien Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 05/2031 | n/a | n/a n/a | |
| C••••••• P•••••• C••••• I••••• C••• | delayed draw term loan first lien Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 10 | $309,000 | $309,000 104c | SOFR+475 bp |
| C••••••• P•••••• C••••• I••••• C••• | delayed draw term loan first lien Investment Type Delayed Draw Term Loan Expiration Date 5/30/2027 | n/a | n/a |
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 | $2.1M | $2.1M | 102c | 0 |
| Mar 31, 2026 | 1 | $2.1M | $2.1M | 101c | 0 |
| Dec 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 1 | $1.8M | $1.7M | 99c | 0 |
| Jun 30, 2025 | 1 | $1.8M | $1.7M | 99c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 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••• S••••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Financial Servicesreportedas one filer wrote it