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
JOBVITE, Inc
Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. - Talent Acquisition; Inc. - Talent Acquisition Software - Total Talent Acquisition
Principal held
at least $13.1M
sum of BDC pieces, a lower bound
Fair value
$10.4M
82c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
3 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Aug 5, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
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 $13.1M | 82c | SOFR+750 bp | Aug 5, 2028 | 5 |
Equity pieces beside the debt: other ($27.0M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| BlackRock Direct Lending Corp. | term loan first lien Instrument First Lien Last Out Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon | $2.8M | $2.2M 80c | SOFR+750 bp |
| BlackRock Private Credit Fund | term loan first lien Instrument First Lien Last Out Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon | $2.3M | $1.8M 80c | SOFR+750 bp |
| BlackRock TCP Capital Corp. | term loan first lien First Lien Last Out Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 11.16% Mat | $8.0M | $6.3M 84c | SOFR+750 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 | 3 | $13.1M | $10.4M | 82c | 0 |
| May 31, 2026 | 1 | $20.0M | $19.5M | 98c | 0 |
| Mar 31, 2026 | 3 | $13.1M | $11.2M | 87c | 0 |
| Feb 28, 2026 | 1 | $20.0M | $19.8M | 99c | 0 |
| Dec 31, 2025 | 3 | $13.1M | $12.3M | 96c | 0 |
| Nov 30, 2025 | 1 | $20.0M | $19.8M | 100c | 0 |
| Sep 30, 2025 | 3 | $13.1M | $12.9M | 101c | 0 |
| Aug 31, 2025 | 1 | $20.0M | $19.9M | 100c | 0 |
| Jun 30, 2025 | 3 | $13.1M | $12.9M | 101c | 0 |
| May 31, 2025 | 1 | $20.0M | $19.8M | 100c | 0 |
| Mar 31, 2025 | 3 | $13.1M | $12.9M | 101c | 0 |
| Feb 28, 2025 | 1 | $20.0M | $19.8M | 100c | 0 |
| Dec 31, 2024 | 3 | $18.7M | $18.4M | 101c | 0 |
| Nov 30, 2024 | 1 | $20.0M | $19.9M | 100c | 0 |
| Sep 30, 2024 | 3 | $13.1M | $12.9M | 102c | 0 |
| Jun 30, 2024 | 3 | $13.1M | $12.9M | 102c | 0 |
| Mar 31, 2024 | 3 | $13.1M | $12.9M | 102c | 0 |
| Feb 29, 2024 | 1 | $40.0M | $39.7M | 100c | 0 |
| Dec 31, 2023 | 4 | $13.1M | $12.9M | 101c | 0 |
| Sep 30, 2023 | 4 | $13.1M | $12.9M | 100c | 0 |
| Jun 30, 2023 | 4 | $13.1M | $12.8M | 127c | 0 |
| Mar 31, 2023 | 4 | $13.1M | $12.8M | 127c | 0 |
| Dec 31, 2022 | 4 | $27.2M | $26.3M | 99c | 0 |
What changed
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Mark recoveredMay 31, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Spread changed (observed)Sep 30, 2024
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- JOBVITEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived
- Industry
- Softwarereportedas one filer wrote it