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
A••••••• P•••••••• P•••••••• L•• other
lien unstatedoff every schedule since Mar 31, 2023Health Care Providers & Services
Principal held
at least $9.4M
sum of BDC pieces, a lower bound
Fair value
$5.1M
56c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1025 bp
modal across pieces
PIK
100.00%
paid in kind, the highest piece
Maturity
Aug 5, 2022
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2021 to Mar 31, 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | exited | $9.4M | $5.1M 56c | 1025 bp | Dec 31, 2021 to Mar 31, 2023 |
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, 2023 | 1 | $9.4M | 56c | 1025 bp | 100.00% | Aug 5, 2022 |
| Dec 31, 2022 | 1 | $9.1M | 86c | 675 bp | 3.50% | Feb 15, 2023 |
| Sep 30, 2022 | 1 | $9.0M | 100c | 675 bp | 3.50% | Oct 21, 2022 |
| Dec 31, 2021 | 1 | $8.4M | 100c | 675 bp | 1.50% | Feb 21, 2022 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2023A••••••• P•••••••• P•••••••• L•• other (unknown) left every BDC schedule after 2023-03-31 (1 lender, $9.4M last held)
Other pieces of this borrower's structure
- at least $10.9M
- at least $2.2M
- at least $346,322
- second lien revolverexited Dec 31, 2022unknown
- second lien delayed draw term loanexited Dec 31, 2022unknown
How this facility is known
- Grain
- A••••••• P•••••••• P•••••••• L•• x otherderivedborrower 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