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
B•••••••• P••••••••• I•• second lien delayed draw term loan
second lienoff every schedule since Mar 31, 2023Distributorssponsor C•• E••••• P••••••• I• L•• carried
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-133,735
n/a on cost
Unfunded
$7.7M
pieces' unfunded commitments
Pricing
S+750 bp
floor 0.75%
PIK
none stated
Maturity
Apr 8, 2027
tagged by the filer
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2021 to Mar 31, 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•••••••• C•••••• I••••••••• C••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | exited | $0 | $-34,568 569c | 750 bp | Dec 31, 2022 to Mar 31, 2023 |
| B•••••••• T•• C•••••• C•••• TENNENBAUM CAPITAL PARTNERS, LLC | exited | n/a | $-99,167 -193c | 750 bp | Dec 31, 2022 to Mar 31, 2023 |
| C•••••• S•••••• L•••••• I•• CSL III ADVISOR, LLC | exited | n/a | n/a | Dec 31, 2022 to Mar 31, 2023 | |
| C•••••• C••••• S••••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | exited | n/a | n/a | Dec 31, 2022 to Mar 31, 2023 | |
| C•••••• S•••••• L••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | exited | n/a | n/a | Dec 31, 2021 to Mar 31, 2023 |
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, 2023 | 5 | $0 | n/a | 750 bp | Apr 8, 2027 | |
| Dec 31, 2022 | 5 | $0 | n/a | 750 bp | Apr 8, 2027 | |
| Sep 30, 2022 | 1 | n/a | n/a | |||
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2023B•••••••• P••••••••• I•• delayed draw (second lien) left every BDC schedule after 2023-03-31 (5 lenders, $.0M last held)
- New lender joined a facility Dec 31, 2022B•••••••• C•••••• I••••••••• C••• joins B•••••••• P••••••••• I•• delayed draw (second lien) held by 4 other BDCs
- New lender joined a facility Dec 31, 2022B•••••••• T•• C•••••• C•••• joins B•••••••• P••••••••• I•• delayed draw (second lien) held by 4 other BDCs
Other pieces of this borrower's structure
- at least $84.2M
- at least $1.9M
- at least $390,000
- second lien term loanexited Sep 30, 2023at least $36.7M
- term loanexited Sep 30, 2022at least $19.1M
- delayed draw term loanexited Dec 31, 2024unknown
- otherexited Sep 30, 2025unknown
- revolverexited Dec 31, 2024unknown
- $27.9M
- $17.0M
How this facility is known
- Grain
- B•••••••• P••••••••• I•• x second lien delayed draw term loanderivedborrower 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