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
A••••• H••••• S•••• first lien delayed draw term loan
first lienoff every schedule since Mar 31, 2024Healthcare & Pharmaceuticals
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$1.6M
104c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
EURIBOR+650 bp
modal across pieces
PIK
none stated
Maturity
Apr 18, 2030
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Sep 30, 2023 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 |
|---|---|---|---|---|---|
| R•••••• E••••••• I••••• F•••• L• REDWOOD CAPITAL MANAGEMENT, LLC | exited | $2.1M | $1.6M 104c | 650 bp | Sep 30, 2023 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 | $2.1M | 104c | 650 bp | Apr 18, 2030 | |
| Dec 31, 2023 | 1 | $2.3M | n/a | 650 bp | Apr 18, 2030 | |
| Sep 30, 2023 | 1 | $2.1M | n/a | 650 bp | Apr 18, 2030 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2024A••••• H••••• S•••• delayed draw (first lien) left every BDC schedule after 2024-03-31 (1 lender, $2.1M last held)
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2024at least $17.9M
- $427,000
- n/a
How this facility is known
- Grain
- A••••• H••••• S•••• 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