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
H•••• C••• G••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $36.6M
sum of BDC pieces, a lower bound
Fair value
$36.0M
98c 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 16, 2028
$36.6M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
12
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 $36.6M | 98c | 17.00% PIK 17.00% | Apr 16, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••• I••••••••• C••• | term loan first lien Senior Secured First Lien Debt 2 | n/a | n/a | 17.00% PIK 17.00% |
| C••• I••••••••• C••• | term loan first lien Senior Secured First Lien Debt | $16.9M | $17.1M 102c | 17.00% |
| C••• I••••••••• C••• | term loan first lien Senior Secured First Lien Debt 1 | n/a | n/a | 15.00% PIK 15.00% |
| C••• I••••••••• C••• | term loan first lien Senior Secured First Lien Debt | $19.7M | $18.9M 95c | 15.00% |
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 | $36.6M | $36.0M | 98c | 2 |
| Mar 31, 2026 | 1 | $35.2M | $34.6M | 98c | 2 |
| Dec 31, 2025 | 1 | $101M | $99.8M | 98c | 4 |
| Sep 30, 2025 | 1 | $32.5M | $31.7M | 97c | 2 |
| Jun 30, 2025 | 1 | $31.2M | $30.0M | 96c | 2 |
| Mar 31, 2025 | 1 | $30.0M | $28.8M | 96c | 2 |
| Dec 31, 2024 | 1 | $57.8M | $54.8M | 95c | 2 |
| Sep 30, 2024 | 1 | $17.7M | $11.0M | 92c | 1 |
| Jun 30, 2024 | 1 | $17.0M | $12.4M | 83c | 2 |
| Mar 31, 2024 | 1 | $15.9M | $11.5M | 80c | 2 |
| Dec 31, 2023 | 1 | $15.3M | $10.8M | 78c | 2 |
| Sep 30, 2023 | 1 | $15.0M | $9.8M | 74c | 2 |
| Jun 30, 2023 | 1 | $13.2M | $9.1M | 70c | 1 |
| Mar 31, 2023 | 1 | $13.2M | $9.3M | 71c | 1 |
| Dec 31, 2022 | 1 | $19.8M | $11.3M | 80c | 1 |
| Sep 30, 2022 | 1 | $15.4M | $8.8M | 75c | 0 |
| Dec 31, 2021 | 1 | $10.2M | $7.9M | 75c | 0 |
What changed
- Maturity approachingApr 16, 2028
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- PIK interest increasedDec 31, 2024
- PIK interest increasedDec 31, 2024
- Mark recoveredSep 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- PIK interest increasedSep 30, 2023
- PIK interest increasedSep 30, 2023
- Maturity shortened (observed)Sep 30, 2023
- Maturity extended (observed)Jun 30, 2023
- Maturity extended (observed)Jun 30, 2023
- Marked down across lendersMar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Mark recoveredDec 31, 2022
- PIK interest appearsDec 31, 2022
- PIK interest appearsDec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- HOMER CITY GENERATIONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived