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
U••• T••••••••• C••• other
lien unstatedoff every schedule since Mar 31, 2024Telecommunicationssponsor S•••• C•••••• G••••• L•• carried
Principal held
at least $230,000
sum of BDC pieces, a lower bound
Fair value
$54,000
23c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
May 2, 2027
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | exited | $6.7M | $5.0M 75c | 550 bp | Dec 31, 2021 to Dec 31, 2021 |
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | exited | $230,000 | $54,000 23c | Mar 31, 2024 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 | $230,000 | 23c | May 2, 2027 | ||
| Dec 31, 2021 | 1 | $6.7M | 75c | 550 bp | May 2, 2023 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2024U••• T••••••••• C••• other (unknown) left every BDC schedule after 2024-03-31 (2 lenders, $.2M last held)
Other pieces of this borrower's structure
- at least $17.8M
- at least $7.4M
How this facility is known
- Grain
- U••• T••••••••• C••• x otherderivedborrower 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