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
S••••••• L•• first lien delayed draw term loan
first lienoff every schedule since Mar 31, 2024Health Care Equipment & Supplies
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-64,781
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
floor 0.75%
PIK
none stated
Maturity
Jun 12, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2022 to Mar 31, 2024
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 |
|---|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• AB PRIVATE CREDIT INVESTORS LLC | exited | $0 | $-64,781 389c | 500 bp | Dec 31, 2022 to Mar 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $0 | n/a | 500 bp | Jun 12, 2028 | |
| Dec 31, 2023 | 1 | $0 | n/a | 500 bp | Jun 12, 2028 | |
| Sep 30, 2023 | 1 | $0 | n/a | 525 bp | Jun 12, 2028 | |
| Dec 31, 2022 | 1 | $0 | n/a | 525 bp | Jun 12, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2024S••••••• L•• delayed draw (first lien) left every BDC schedule after 2024-03-31 (1 lender, $.0M last held)
Other pieces of this borrower's structure
- at least $8.2M
- at least $327,757
How this facility is known
- Grain
- S••••••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported