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
M••••••••• L••
Principal held
at least $19.6M
sum of BDC pieces, a lower bound
Fair value
$19.6M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 1, 2027
no dated debt inside 24 months
On the tape since
Sep 30, 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 $19.2M | 100c | S+500 bp | Nov 15, 2027 | 4 |
| first lien revolver first lien exited Jun 30, 2024 | at least $348,173 | 102c | S+500 bp | Nov 15, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US Corporate Debt | 1st Lien/Senior Secured Debt | Term Loan | 10.50% (S + 5.00%; 0.75% Fl | $5.3M | $5.3M 101c | S+500 bp |
| A• P•••••• C••••• I•••••••• C••• | revolver first lien US Corporate Debt | 1st Lien/Senior Secured Debt | Revolver | 10.50% (S + 5.00%; 0.75% Flo | $348,173 | $348,173 102c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | $102,000 | $102,000 100c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | $13.2M | $13.2M 100c | S+500 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $513,000 | $513,000 101c | S+500 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $51,000 | $51,000 100c | S+500 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 | 3 | $19.6M | $19.6M | 100c | 0 |
| Mar 31, 2024 | 4 | $19.4M | $19.4M | 101c | 0 |
| Dec 31, 2023 | 4 | $19.3M | $19.3M | 101c | 0 |
| Sep 30, 2023 | 4 | $19.3M | $19.2M | 101c | 0 |
| Jun 30, 2023 | 3 | $13.9M | $13.9M | 101c | 0 |
| Mar 31, 2023 | 3 | $13.9M | $13.8M | 100c | 0 |
| Dec 31, 2022 | 2 | $20.2M | $19.9M | 100c | 0 |
| Sep 30, 2022 | 3 | $14.0M | $13.9M | 100c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2024
- Lender left a facilityJun 30, 2024
- Lender left a facilityJun 30, 2024
- Lender left a facilityJun 30, 2024
- Facility left every BDC scheduleJun 30, 2024
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
- R•••• C•••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedroarkcapital.com"portfolio card on https://www.roarkcapital.com/portfolio: M••••••••• | www.mathnasium.com | M••••••••• is a leading franchisor of math learning centers with over 1,000 locations across 46 states and 1"
- S•••••••• C••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedsymmetriccapital.com"portfolio card on http://www.symmetriccapital.com/investments.html: M••••••••• | California | Math learning centers | P••••••"
Identity
- Group key
- MATHNASIUMderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived