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
A••••••• C•••
Also written as: Entertainment; Media
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
7
0 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Nov 30, 2024
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Sep 30, 2024 | at least $12.7M | 100c | S+250 bp | Aug 16, 2030 | 3 |
| first lien term loan first lien exited Sep 30, 2024 | at least $7.3M | 100c | S+250 bp | Aug 1, 2030 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan 1 | $5.6M | $5.6M 100c | S+250 bp |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $595,200 | $594,800 100c | S+250 bp |
| F••••••• B•• C•••••• C••• | unstated lien unstated | $8.8M | $8.8M 100c | S+250 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien Senior secured | $1.1M | $1.1M 100c | S+250 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | unstated lien unstated | $3.9M | $3.9M 100c | S+250 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 4 | $20.0M | $20.0M | 100c | 0 |
| Jun 30, 2024 | 4 | $23.3M | $23.3M | 100c | 0 |
| Mar 31, 2024 | 5 | $28.1M | $28.1M | 100c | 0 |
| Dec 31, 2023 | 1 | $8.8M | $8.8M | 100c | 0 |
| Sep 30, 2023 | 2 | $13.3M | $13.2M | 100c | 0 |
| Jun 30, 2023 | 1 | $8.9M | $8.9M | 100c | 0 |
| Mar 31, 2023 | 1 | $8.9M | $8.9M | 100c | 0 |
| Dec 31, 2022 | 1 | $17.9M | $16.9M | 95c | 0 |
| Dec 31, 2021 | 1 | $9.0M | $9.0M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Lender left a facilitySep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- Lender left a facilitySep 30, 2024
- New lender joined a facilityMar 31, 2024
- New lender joined a facilityMar 31, 2024
- New lender joined a facilityMar 31, 2024
- New lender joined a facilityDec 31, 2023
- Spread increasedMar 31, 2023
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
- A•••••••• V••••••• I••••••••• M••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedauthentic-ventures.com"listed on https://authentic-ventures.com/founders/: (NYSE: APP) (applovin.com)"
- G•• M••••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedgriffingp.com"portfolio card on https://griffingp.com/ggp-portfolio/: A••••••• | Mobile game tech platform/game pub"
Identity
- Group key
- APPLOVINderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 7 BDCsderived