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
C•• B••••• I•• first lien delayed draw term loan
first lienheld todayConstruction & Engineering
Principal held
at least $756,000
sum of BDC pieces, a lower bound
Fair value
$-1,000
n/a on cost
Unfunded
$756,000
pieces' unfunded commitments
Pricing
SOFR+100 bp
pieces from 100 bp to 625 bp
PIK
none stated
Maturity
Jul 29, 2029
tagged by the filer
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
14 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 | $0 | $-26,828 250c | 600 bp | Dec 31, 2022 to Dec 31, 2023 |
| B•••••••• T•• C•••••• C•••• TENNENBAUM CAPITAL PARTNERS, LLC | exited | $0 | $-63,909 85c | 626 bp | Dec 31, 2022 to Mar 31, 2024 |
| B•••••••• D••••• L•••••• C•••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | exited | n/a | $-6,817 80c | 626 bp | Dec 31, 2022 to Mar 31, 2024 |
| S•••• P•••• D••••• L•••••• B•• SOUND POINT CAPITAL MANAGEMENT, LP | held · 2 pieces | $756,000 | $0 | 625 bp | Dec 31, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held | $0 | $-1,000 50c | 100 bp | Sep 30, 2024 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 | 2 | $756,000 | n/a | 625 bp | Jul 29, 2029 | |
| Mar 31, 2026 | 2 | $756,000 | n/a | 100 bp | Jul 29, 2029 | |
| Dec 31, 2025 | 2 | $1.5M | n/a | 100 bp | Jul 29, 2029 | |
| Sep 30, 2025 | 1 | $0 | n/a | Jul 29, 2029 | ||
| Jun 30, 2025 | 1 | $0 | n/a | Jul 29, 2029 | ||
| Mar 31, 2025 | 1 | $0 | n/a | Jul 29, 2029 | ||
| Dec 31, 2024 | 1 | $0 | n/a | 100 bp | Jul 29, 2029 | |
| Sep 30, 2024 | 1 | $0 | n/a | 100 bp | Jul 29, 2029 | |
| Mar 31, 2024 | 2 | $0 | n/a | 626 bp | Mar 31, 2028 | |
| Dec 31, 2023 | 3 | $0 | n/a | 626 bp | Mar 31, 2028 | |
| Sep 30, 2023 | 3 | $0 | n/a | 600 bp | Mar 31, 2028 | |
| Jun 30, 2023 | 3 | $0 | n/a | 600 bp | Mar 31, 2028 | |
| Mar 31, 2023 | 3 | $0 | n/a | 600 bp | Mar 31, 2028 | |
| Dec 31, 2022 | 3 | $0 | n/a | 600 bp | Mar 31, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026C•• B••••• I•• delayed draw: spread moved from 1.00% to 6.25%
- Maturity extended (observed) Sep 30, 2024C•• B••••• I•• delayed draw: maturity moved from 2028-03-31 to 2029-07-29
- Spread changed (observed) Sep 30, 2024C•• B••••• I•• delayed draw: spread moved from 6.26% to 1.00%
- Lender left a facility Mar 31, 2024B•••••••• T•• C•••••• C•••• no longer holds C•• B••••• I•• delayed draw after 2024-03-31; 2 BDC(s) still hold it
- Lender left a facility Mar 31, 2024B•••••••• D••••• L•••••• C•••• no longer holds C•• B••••• I•• delayed draw after 2024-03-31; 2 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $33.6M
- at least $252,000
- revolverexited Jun 30, 2024at least $0
How this facility is known
- Grain
- C•• B••••• I•• x first lien delayed draw 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