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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Facility
M••••• T••••••••• I•• first lien term loan
first lienheld todayRoad and Rail
Principal held
at least $105M
sum of BDC pieces, a lower bound
Fair value
$104M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+736 bp
floor 1.00%
PIK
none stated
Maturity
Apr 8, 2027
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| B•••••••• C•••••• I••••••••• C••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | dormant | $15.0M | $14.9M 100c | 725 bp | Dec 31, 2022 to Dec 31, 2023 |
| B•••••••• T•• C•••••• C•••• TENNENBAUM CAPITAL PARTNERS, LLC | held · 4 pieces | $55.0M | $54.7M 100c | 736 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | held | $44.9M | $44.6M 100c | 736 bp | Dec 31, 2025 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | held · 4 pieces | $5.0M | $5.0M 100c | 736 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 | 3 | $105M | 100c | 736 bp | Apr 8, 2027 | |
| Mar 31, 2026 | 3 | $105M | 100c | 736 bp | Apr 8, 2027 | |
| Dec 31, 2025 | 3 | $105M | 101c | 736 bp | Apr 8, 2027 | |
| Sep 30, 2025 | 2 | $60.0M | 100c | 736 bp | Apr 8, 2027 | |
| Jun 30, 2025 | 2 | $60.0M | 100c | 736 bp | Apr 8, 2027 | |
| Mar 31, 2025 | 2 | $60.0M | 100c | 736 bp | Apr 8, 2027 | |
| Dec 31, 2024 | 2 | $65.0M | 101c | 736 bp | Apr 8, 2027 | |
| Sep 30, 2024 | 2 | $60.0M | 101c | 736 bp | Apr 8, 2027 | |
| Jun 30, 2024 | 2 | $60.0M | 101c | 768 bp | Apr 8, 2027 | |
| Mar 31, 2024 | 2 | $60.0M | 101c | 768 bp | Apr 8, 2027 | |
| Dec 31, 2023 | 3 | $62.0M | 100c | 768 bp | Apr 8, 2025 | |
| Sep 30, 2023 | 3 | $58.5M | 100c | 725 bp | Apr 8, 2025 | |
| Jun 30, 2023 | 3 | $59.0M | 107c | 725 bp | Apr 8, 2025 | |
| Mar 31, 2023 | 3 | $60.0M | 109c | 725 bp | Apr 8, 2025 | |
| Dec 31, 2022 | 3 | $90.0M | 100c | 725 bp | Apr 8, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Apr 8, 2027M••••• T••••••••• I•• term loan (first lien) matures 2027-04-08 (inside 12 months; $104.9M held by 4 BDCs)
- Maturity approaching Apr 8, 2027M••••• T••••••••• I•• term loan (first lien) matures 2027-04-08 (inside 18 months; $104.9M held by 4 BDCs)
- Maturity approaching Apr 8, 2027M••••• T••••••••• I•• term loan (first lien) matures 2027-04-08 (inside 24 months; $104.9M held by 4 BDCs)
- New lender joined a facility Dec 31, 2025B•••••••• P•••••• C••••• F••• joins M••••• T••••••••• I•• term loan (first lien) held by 3 other BDCs
- Maturity extended (observed) Mar 31, 2024M••••• T••••••••• I•• term loan: maturity moved from 2025-04-08 to 2027-04-08
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Dec 31, 2023at least $3.0M
- $878,362
How this facility is known
- Grain
- M••••• T••••••••• I•• x first lien 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