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
I•••••• L••
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
5
3 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2024
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2024 | at least $11.7M | 100c | S+525 bp | Aug 8, 2028 | 2 |
| first lien revolver first lien exited Sep 30, 2024 | at least $1.8M | n/a | S+525 bp | Aug 8, 2028 | 2 |
| first lien delayed draw term loan first lien exited Jun 30, 2024 | at least $617,000 | 100c | S+525 bp | Aug 8, 2028 | 2 |
| other lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 5 | |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated Delayed Draw Loan | n/a | n/a | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan lien unstated Delayed Draw Loan | n/a | n/a | |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | 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 |
|---|---|---|---|---|---|
| Dec 31, 2024 | 3 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 3 | $23.0M | $21.1M | 100c | 0 |
| Jul 31, 2024 | 1 | $2.7M | $2.6M | 100c | 0 |
| Jun 30, 2024 | 3 | $24.2M | $21.9M | 100c | 0 |
| Mar 31, 2024 | 3 | $25.9M | $23.6M | 100c | 0 |
| Dec 31, 2023 | 3 | $26.0M | $23.7M | 100c | 0 |
| Sep 30, 2023 | 3 | $27.2M | $24.9M | 100c | 0 |
| Jun 30, 2023 | 3 | $27.0M | $24.8M | 101c | 0 |
| Mar 31, 2023 | 4 | $28.4M | $26.1M | 100c | 0 |
| Dec 31, 2022 | 4 | $29.1M | $21.5M | 101c | 0 |
What changed
- Lender left a facilityDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Lender left a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleSep 30, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- Lender left a facilitySep 30, 2024
- Facility left every BDC scheduleJun 30, 2024
- Lender left a facilityJun 30, 2024
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
- G••••••• M••••••••• C••••••• L••
- Form D signer consensus, grade Bestimated"Form D vehicle ITsavvy Holdings, LLC (2022-08-08), signers: LLOYD TROTTER; RONALD BLAYLOCK; LATASHA AKOMA"
Identity
- Group key
- ITSAVVYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived