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
J•••• I••••••••• H•••••••• I•• term loan
lien unstatedoff every schedule since Mar 31, 2025Energy Equipment & Services
Principal held
at least $21.7M
sum of BDC pieces, a lower bound
Fair value
$22.1M
104c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+675 bp
floor 2.00%
PIK
none stated
Maturity
Jul 31, 2028
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Sep 30, 2023 to Mar 31, 2025
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 |
|---|---|---|---|---|---|
| T•• D••••• L•••••• V••• L•• TCW ASSET MANAGEMENT COMPANY LLC | exited | $17.8M | $18.1M 104c | 675 bp | Sep 30, 2023 to Mar 31, 2025 |
| T•• S••• D••••• L•••••• L•• TCW ASSET MANAGEMENT COMPANY LLC | exited | $3.9M | $4.0M 104c | 675 bp | Sep 30, 2023 to Mar 31, 2025 |
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, 2025 | 2 | $21.7M | 104c | 675 bp | Jul 31, 2028 | |
| Dec 31, 2024 | 2 | $25.8M | 103c | 700 bp | Jul 31, 2028 | |
| Sep 30, 2024 | 2 | $22.0M | 102c | 725 bp | Jul 31, 2028 | |
| Jun 30, 2024 | 2 | $42.7M | 104c | 850 bp | Jul 31, 2028 | |
| Mar 31, 2024 | 2 | $42.9M | 105c | 850 bp | Jul 31, 2028 | |
| Dec 31, 2023 | 2 | $43.2M | 103c | 850 bp | Jul 31, 2028 | |
| Sep 30, 2023 | 2 | $43.5M | 102c | 850 bp | Jul 31, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2025J•••• I••••••••• H•••••••• I•• term loan (unknown) left every BDC schedule after 2025-03-31 (2 lenders, $21.7M last held)
- Spread changed (observed) Sep 30, 2024J•••• I••••••••• H•••••••• I•• term loan: spread moved from 8.50% to 7.25%
Other pieces of this borrower's structure
- at least $80.0M
- delayed draw term loanexited Mar 31, 2025at least $5.2M
- first lien delayed draw term loanexited Mar 31, 2025at least $471,144
How this facility is known
- Grain
- J•••• I••••••••• H•••••••• I•• x 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