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
L•• P•••••• L•• unsecured or subordinated notes
unsecured or subordinatedoff every schedule since Mar 31, 2024
Principal held
at least $144,000
sum of BDC pieces, a lower bound
Fair value
$136,000
94c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
25.00%
paid in kind, the highest piece
Maturity
Dec 31, 2024
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Mar 31, 2022 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•••••••• C••• C•••••• S•••••••• C••• | exited | $144,000 | $136,000 94c | Mar 31, 2022 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 | $144,000 | 94c | 25.00% | Dec 31, 2024 | |
| Dec 31, 2023 | 1 | $136,000 | 100c | 25.00% | Dec 31, 2024 | |
| Sep 30, 2023 | 1 | $127,000 | 100c | 25.00% | Dec 31, 2024 | |
| Jun 30, 2023 | 1 | $120,000 | 100c | 25.00% | Dec 31, 2024 | |
| Mar 31, 2023 | 1 | $113,000 | 100c | 25.00% | Dec 31, 2024 | |
| Dec 31, 2022 | 1 | $106,000 | 100c | 25.00% | Dec 31, 2024 | |
| Sep 30, 2022 | 1 | $100,000 | 100c | 25.00% | Dec 31, 2024 | |
| Mar 31, 2022 | 1 | $88,000 | n/a | 25.00% | Dec 31, 2024 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2024L•• P•••••• L•• notes (unsecured or subordinated) left every BDC schedule after 2024-03-31 (1 lender, $.1M last held)
- Marked down across lenders Mar 31, 2024L•• P•••••• L•• notes: marked from 100 to 94 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
- at least $29.3M
- at least $4.2M
- at least $0
- $4.4M
How this facility is known
- Grain
- L•• P•••••• L•• x unsecured or subordinated notesderivedborrower 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