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.
Borrower
Debt Inv. Life Sciences Tools & Services Alcami Corporation
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $997,094
sum of BDC pieces, a lower bound
Fair value
$986,965
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 21, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $928,732 | 101c | SOFR+565 bp | Dec 21, 2029 | 1 |
| first lien delayed draw term loan first lien | at least $68,362 | n/a | SOFR+560 bp | Dec 21, 2029 | 1 |
| revolver lien unstated | at least $0 | n/a | SOFR+565 bp | Dec 21, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| BlackRock Direct Lending Corp. | delayed draw term loan first lien Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% S 5.60 Total Coupon 9 | $68,362 | $67,747 101c | SOFR+560 bp |
| BlackRock Direct Lending Corp. | term loan first lien Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% S 5.65 Total Coupon 9.24% Mat 12/2 | $928,732 | $920,373 101c | SOFR+565 bp |
| BlackRock Direct Lending Corp. | revolver lien unstated Instrument Sr Secured Revolver Ref SOFR(M) Floor 1.00% S 5.65 Total Coupon 9.24% Mat 12/21 | $0 | $-1,155 60c | SOFR+565 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $997,094 | $986,965 | 101c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- DEBT INV LIFE SCIENCES TOOLS AND SERVICES ALCAMIderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived