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
D•••• B•••• L•••••• term loan
lien unstatedoff every schedule since Dec 31, 2022Services: Business
Principal held
at least $53.8M
sum of BDC pieces, a lower bound
Fair value
$52.2M
87c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Apr 1, 2025
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Sep 30, 2021 to Dec 31, 2022
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 |
|---|---|---|---|---|---|
| G•••• C•••••• B••• I••• GC ADVISORS LLC | exited | $53.8M | $52.2M 87c | 450 bp | Sep 30, 2021 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 |
|---|---|---|---|---|---|---|
| Dec 31, 2022 | 1 | $53.8M | 87c | 450 bp | Apr 1, 2025 | |
| Sep 30, 2021 | 1 | $60.8M | 99c | 450 bp | Apr 1, 2025 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2022D•••• B•••• L•••••• term loan (unknown) left every BDC schedule after 2022-12-31 (1 lender, $53.8M last held)
- Marked down across lenders Dec 31, 2022D•••• B•••• L•••••• term loan: marked from 99 to 87 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
- at least $217M
- unknown
- unknown
- unknown
- second lien term loanexited Mar 31, 2024at least $38.7M
How this facility is known
- Grain
- D•••• B•••• L•••••• x 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