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
N•••• H••••••••• I•• first lien term loan
first lienheld today
Principal held
at least $11.6M
sum of BDC pieces, a lower bound
Fair value
$11.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Jun 30, 2028
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
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 |
|---|---|---|---|---|---|
| C••• I••••••••• C••• C••• INVESTMENT MANAGEMENT, LLC | exited | $9.1M | $9.1M 100c | 550 bp | Dec 31, 2021 to Sep 30, 2022 |
| T•• T••• B•••• C•••••• I••••• F••• AGTB FUND MANAGER, LLC | held | $11.6M | $11.6M 100c | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
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, 2026 | 1 | $11.6M | 100c | 575 bp | Jun 30, 2028 | |
| Mar 31, 2026 | 1 | $11.6M | 100c | 575 bp | Jun 30, 2028 | |
| Dec 31, 2025 | 1 | $23.4M | 100c | 575 bp | Jun 30, 2028 | |
| Sep 30, 2025 | 1 | $11.7M | 100c | 575 bp | Jun 30, 2028 | |
| Jun 30, 2025 | 1 | $11.7M | 100c | 575 bp | Jun 30, 2028 | |
| Mar 31, 2025 | 1 | $11.8M | 100c | 575 bp | Jun 30, 2028 | |
| Dec 31, 2024 | 1 | $11.8M | 100c | 575 bp | Jun 30, 2028 | |
| Sep 30, 2024 | 1 | $14.3M | 100c | 575 bp | Jun 30, 2025 | |
| Jun 30, 2024 | 1 | $14.3M | 100c | 575 bp | Jun 30, 2025 | |
| Mar 31, 2024 | 1 | $14.3M | 100c | 575 bp | Jun 30, 2025 | |
| Dec 31, 2023 | 1 | $15.5M | 100c | 575 bp | Jun 30, 2025 | |
| Sep 30, 2023 | 1 | $15.5M | 100c | 575 bp | Jun 30, 2025 | |
| Jun 30, 2023 | 1 | $17.7M | 100c | 575 bp | Jun 30, 2025 | |
| Mar 31, 2023 | 1 | $17.8M | 100c | 575 bp | Jun 30, 2025 | |
| Dec 31, 2022 | 1 | $17.8M | 100c | 575 bp | Jun 30, 2025 | |
| Sep 30, 2022 | 1 | $9.1M | 100c | 550 bp | Jun 30, 2023 | |
| Dec 31, 2021 | 1 | $17.5M | 99c | 55000 bp | Jun 30, 2023 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 30, 2028N•••• H••••••••• I•• term loan (first lien) matures 2028-06-30 (inside 24 months; $11.6M held by 2 BDCs)
- Maturity extended (observed) Dec 31, 2024N•••• H••••••••• I•• term loan: maturity moved from 2025-06-30 to 2028-06-30
- Maturity extended (observed) Dec 31, 2022N•••• H••••••••• I•• term loan: maturity moved from 2023-06-30 to 2025-06-30
- New lender joined a facility Dec 31, 2022T•• T••• B•••• C•••••• I••••• F••• joins N•••• H••••••••• I•• term loan (first lien) held by 1 other BDC
- Lender left a facility Sep 30, 2022C••• I••••••••• C••• no longer holds N•••• H••••••••• I•• term loan after 2022-09-30; 1 BDC(s) still hold it
- Spread changed (observed) Sep 30, 2022N•••• H••••••••• I•• term loan: spread moved from 550.00% to 5.50%
Other pieces of this borrower's structure
- at least $2.9M
- n/a
How this facility is known
- Grain
- N•••• H••••••••• I•• x first lien 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