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
P••••••• H•••••••• L•• preferred equity
equityoff every schedule since Sep 30, 2024Financial Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$32.3M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1200 bp
modal across pieces
PIK
7.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2021 to Sep 30, 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | exited | n/a | $32.3M 102c | 1200 bp | Dec 31, 2021 to Sep 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | n/a | 102c | 1200 bp | 7.00% | |
| Jun 30, 2024 | 1 | n/a | 102c | 1200 bp | 7.00% | |
| Mar 31, 2024 | 1 | n/a | 105c | 1200 bp | 7.00% | |
| Dec 31, 2023 | 1 | n/a | 105c | 1200 bp | 7.00% | |
| Sep 30, 2023 | 1 | n/a | 105c | 1200 bp | 7.00% | |
| Jun 30, 2023 | 1 | n/a | 106c | 1200 bp | 7.00% | |
| Mar 31, 2023 | 1 | n/a | 106c | 1200 bp | 8.06% | |
| Dec 31, 2022 | 1 | n/a | 106c | 1200 bp | 7.00% | |
| Sep 30, 2022 | 1 | n/a | 106c | 1200 bp | 7.00% | |
| Dec 31, 2021 | 1 | n/a | 106c | 1200 bp | 13.00% |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $183M
- at least $6.1M
- warrantsexited Dec 31, 2024$6.2M
How this facility is known
- Grain
- P••••••• H•••••••• L•• x preferred equityderivedborrower 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