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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Facility
I••••••••• G•••• B•• other
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$1.9M
108c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2022 to Jun 30, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• BARINGS LLC | exited | $1.9M | $1.9M 108c | 550 bp | Mar 31, 2023 to Jun 30, 2023 |
| B•••••• C•••••• I••••••••• C••• BARINGS LLC | exited | $1.2M | $1.2M 104c | 525 bp | Dec 31, 2022 to Dec 31, 2022 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2023 | 1 | $1.9M | 108c | 550 bp | ||
| Mar 31, 2023 | 1 | $130,000 | 106c | 525 bp | ||
| Dec 31, 2022 | 1 | $1.2M | 104c | 525 bp |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2023I••••••••• G•••• B•• other (unknown) left every BDC schedule after 2023-06-30 (2 lenders, $1.9M last held)
- New lender joined a facility Mar 31, 2023B•••••• P•••••• C••••• C••• joins I••••••••• G•••• B•• other (unknown) held by 1 other BDC
Other pieces of this borrower's structure
- at least $7.1M
- unknown
How this facility is known
- Grain
- I••••••••• G•••• B•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported