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.
Facility
Ivy Hill Asset Management, L.P unsecured or subordinated revolver
unsecured or subordinatedheld today
Principal held
at least $946M
sum of BDC pieces, a lower bound
Fair value
$946M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
Jan 1, 2030
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Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 to Jun 30, 2026
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 |
|---|---|---|---|---|---|
| ARES CAPITAL CORP ARES CAPITAL MANAGEMENT LLC | held | $946M | $946M 100c | 650 bp | Dec 31, 2022 to Jun 30, 2026 |
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, 2026 | 1 | $946M | 100c | 650 bp | Jan 1, 2030 | |
| Mar 31, 2026 | 1 | $762M | 100c | 650 bp | Jan 1, 2030 | |
| Dec 31, 2025 | 1 | $531M | 100c | 650 bp | Jan 1, 2030 | |
| Sep 30, 2025 | 1 | $99.0M | 100c | 650 bp | Jan 1, 2030 | |
| Jun 30, 2025 | 1 | $155M | 100c | 650 bp | Jan 1, 2030 | |
| Sep 30, 2024 | 1 | $28.0M | 100c | 650 bp | Jan 1, 2030 | |
| Jun 30, 2024 | 1 | $23.0M | 100c | 650 bp | Jan 1, 2030 | |
| Mar 31, 2024 | 1 | $58.0M | 100c | 650 bp | Jan 1, 2030 | |
| Dec 31, 2023 | 1 | $62.0M | 100c | 650 bp | Jan 1, 2030 | |
| Sep 30, 2023 | 1 | $125M | 100c | 650 bp | Jan 1, 2030 | |
| Jun 30, 2023 | 1 | $267M | 100c | 650 bp | Jan 1, 2030 | |
| Dec 31, 2022 | 1 | $500M | 100c | 650 bp | Jan 1, 2030 |
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 $4.3M
- unsecured or subordinated term loanexited Mar 31, 2023at least $438M
- $1.9B
How this facility is known
- Grain
- Ivy Hill Asset Management, L.P x unsecured or subordinated revolverderivedborrower 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