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
B•••• I••••••••• S••••••• I•• second lien term loan
second lienoff every schedule since Jun 30, 2023Services: Businesssponsor C••••••• D••••••• • R•••• L•• carried
Principal held
at least $997,347
sum of BDC pieces, a lower bound
Fair value
$983,424
104c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+425 bp
modal across pieces
PIK
none stated
Maturity
Jun 21, 2024
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Jun 30, 2023 to Jun 30, 2023
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 |
|---|---|---|---|---|---|
| K•••••• L•••• C•••••• C• KENNEDY LEWIS CAPITAL HOLDINGS LLC | exited | $997,347 | $983,424 104c | 425 bp | Jun 30, 2023 to Jun 30, 2023 |
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, 2023 | 1 | $997,347 | 104c | 425 bp | Jun 21, 2024 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2023B•••• I••••••••• Services, Inc term loan (second lien) left every BDC schedule after 2023-06-30 (1 lender, $1.0M last held)
Other pieces of this borrower's structure
- at least $21.0M
- otherexited Dec 31, 2025at least $15.9M
How this facility is known
- Grain
- B•••• I••••••••• S••••••• I•• x second lien term loanderivedborrower 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