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••••• U• B•••• L••••••
group grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Principal held
at least $28.9M
sum of BDC pieces, a lower bound
Fair value
$28.6M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Feb 1, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Sep 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 |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2024 | at least $28.9M | 102c | S+575 bp | Feb 1, 2029 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | $23.0M | $22.8M 102c | S+575 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | $4.5M | $4.4M 100c | S+575 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | $0 | $-19,000 56c | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $862,000 | $854,000 101c | S+575 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $0 | $-2,000 | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $481,000 | $477,000 95c | S+575 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 | 2 | $28.9M | $28.6M | 102c | 0 |
| Jun 30, 2024 | 2 | $27.5M | $26.9M | 96c | 0 |
| Mar 31, 2024 | 3 | $27.5M | $26.6M | 94c | 0 |
| Dec 31, 2023 | 3 | $27.8M | $26.9M | 95c | 0 |
| Sep 30, 2023 | 3 | $26.8M | $25.9M | 91c | 0 |
| Jun 30, 2023 | 3 | $27.8M | $26.6M | 93c | 0 |
| Mar 31, 2023 | 3 | $27.0M | $25.6M | 90c | 0 |
| Dec 31, 2022 | 1 | $14.3M | $13.7M | 89c | 0 |
| Sep 30, 2022 | 3 | $24.8M | $23.2M | 82c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Mark recoveredDec 31, 2022
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- DRAGON #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived