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••••••••• I••
Principal held
at least $6.2M
sum of BDC pieces, a lower bound
Fair value
$6.2M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 29, 2025
$6.2M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2024
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2024 | at least $5.8M | 102c | S+750 bp | Dec 29, 2025 | 3 |
| first lien delayed draw term loan first lien exited Jun 30, 2024 | at least $350,856 | 101c | S+750 bp | Dec 29, 2025 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien Instrument First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR(M) Floor 1.00% Spre | $350,856 | $350,786 101c | S+750 bp |
| B•••••••• D••••• L•••••• C•••• | term loan first lien Instrument First Lien Term Loan (0.50% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.50% Tota | $223,540 | $223,496 100c | S+750 bp |
| B•••••••• T•• C•••••• C•••• | term loan first lien First Lien Term Loan (0.50% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12 | $5.6M | $5.6M 102c | S+750 bp |
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, 2024 | 2 | $6.2M | $6.2M | 101c | 0 |
| Mar 31, 2024 | 2 | $14.8M | $14.7M | 101c | 0 |
| Dec 31, 2023 | 3 | $15.2M | $15.1M | 100c | 0 |
| Sep 30, 2023 | 3 | $14.8M | $14.7M | 100c | 0 |
| Jun 30, 2023 | 3 | $14.8M | $14.6M | 110c | 0 |
| Mar 31, 2023 | 3 | $14.8M | $14.6M | 110c | 0 |
| Dec 31, 2022 | 3 | $22.1M | $21.7M | 99c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2024
- Lender left a facilityJun 30, 2024
- Lender left a facilityJun 30, 2024
- Facility left every BDC scheduleJun 30, 2024
- Lender left a facilityJun 30, 2024
- Lender left a facilitySep 30, 2023
- New lender joined a facilityMar 31, 2023
- New lender joined a facilityMar 31, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
- S••••• E••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedsumeruequity.com"portfolio card on https://sumeruequity.com/portfolio/: A••••••••"
Identity
- Group key
- AEROSPIKEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Softwarereportedas one filer wrote it