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
D••• D•• C•••
group grade Aoff every schedule since Dec 31, 2023sponsor unattributed
Also written as: Cable
Principal held
at least $700,000
sum of BDC pieces, a lower bound
Fair value
$601,000
86c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 1, 2026
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2023
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Dec 31, 2023 | at least $700,000 | 86c | 5.25% | Dec 1, 2026 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• C•••••• C••• | unstated lien unstated | $700,000 | $601,000 86c | 5.25% |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $700,000 | $601,000 | 86c | 0 |
| Sep 30, 2023 | 1 | $1.7M | $1.4M | 80c | 0 |
| Jun 30, 2023 | 2 | $9.4M | $7.5M | 82c | 0 |
| Mar 31, 2023 | 2 | $9.4M | $7.4M | 81c | 0 |
| Dec 31, 2022 | 2 | $11.1M | $9.3M | 86c | 0 |
| Dec 31, 2021 | 1 | $1.7M | $1.7M | 101c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2023
- New lender joined a facilityDec 31, 2023
- Lender left a facilityDec 31, 2023
- Lender left a facilityJun 30, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down (one lender)Mar 31, 2023
- 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
- DISH DBSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived