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
J••••••• I•• first lien term loan
first lienheld todaySoftware
Principal held
at least $13.1M
sum of BDC pieces, a lower bound
Fair value
$10.4M
82c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+750 bp
floor 0.75%
PIK
none stated
Maturity
Aug 5, 2028
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
23 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 | $7.0M | $6.9M 101c | 800 bp | Dec 31, 2022 to Dec 31, 2023 |
| S••••••• I••••••••• C•••• S••••••• INVESTMENT ADVISORS, LLC | held | $20.0M | $19.5M 98c | Feb 29, 2024 to May 31, 2026 | |
| B•••••••• T•• C•••••• C•••• TENNENBAUM CAPITAL PARTNERS, LLC | held | $8.0M | $6.3M 84c | 750 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | held | $2.8M | $2.2M 80c | 750 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | held | $2.3M | $1.8M 80c | 750 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 | $13.1M | 82c | 750 bp | Aug 5, 2028 | |
| May 31, 2026 | 1 | $20.0M | 98c | Aug 5, 2028 | ||
| Mar 31, 2026 | 3 | $13.1M | 87c | 750 bp | Aug 5, 2028 | |
| Feb 28, 2026 | 1 | $20.0M | 99c | Aug 5, 2028 | ||
| Dec 31, 2025 | 3 | $13.1M | 96c | 750 bp | Aug 5, 2028 | |
| Nov 30, 2025 | 1 | $20.0M | 100c | Aug 5, 2028 | ||
| Sep 30, 2025 | 3 | $13.1M | 101c | 750 bp | Aug 5, 2028 | |
| Aug 31, 2025 | 1 | $20.0M | 100c | Aug 5, 2028 | ||
| Jun 30, 2025 | 3 | $13.1M | 101c | 750 bp | Aug 5, 2028 | |
| May 31, 2025 | 1 | $20.0M | 100c | Aug 5, 2028 | ||
| Mar 31, 2025 | 3 | $13.1M | 101c | 750 bp | Aug 5, 2028 | |
| Feb 28, 2025 | 1 | $20.0M | 100c | Aug 5, 2028 | ||
| Dec 31, 2024 | 3 | $18.7M | 101c | 750 bp | Aug 5, 2028 | |
| Nov 30, 2024 | 1 | $20.0M | 100c | 750 bp | Aug 5, 2028 | |
| Sep 30, 2024 | 3 | $13.1M | 102c | 750 bp | Aug 5, 2028 | |
| Jun 30, 2024 | 3 | $13.1M | 102c | 800 bp | Aug 5, 2028 | |
| Mar 31, 2024 | 3 | $13.1M | 102c | 800 bp | Aug 7, 2028 | |
| Feb 29, 2024 | 1 | $40.0M | 100c | 800 bp | Aug 5, 2028 | |
| Dec 31, 2023 | 4 | $13.1M | 101c | 800 bp | Aug 7, 2028 | |
| Sep 30, 2023 | 4 | $13.1M | 100c | 800 bp | Aug 7, 2028 | |
| Jun 30, 2023 | 4 | $13.1M | 127c | 800 bp | Aug 7, 2028 | |
| Mar 31, 2023 | 4 | $13.1M | 127c | 800 bp | Aug 7, 2028 | |
| Dec 31, 2022 | 4 | $27.2M | 99c | 800 bp | Aug 7, 2028 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026J••••••• I•• term loan: marked from 98 to 82 cents on cost across 3 lender(s)
- Mark recovered May 31, 2026J••••••• I•• term loan: marked from 87 to 98 cents on cost
- Marked down across lenders Mar 31, 2026J••••••• I•• term loan: marked from 99 to 87 cents on cost across 3 lender(s)
- Spread changed (observed) Sep 30, 2024J••••••• I•• term loan: spread moved from 8.00% to 7.50%
Other pieces of this borrower's structure
- $27.0M
How this facility is known
- Grain
- J••••••• 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