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
P••• Q••••••••• T••••••• L•• first lien term loan
first lienheld todayCapital Markets
Principal held
at least $39.6M
sum of BDC pieces, a lower bound
Fair value
$39.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+751 bp
floor 1.50%
PIK
none stated
Maturity
Feb 8, 2027
tagged by the filer
Lenders
1 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 · 2 pieces | $1.1M | $1.1M 102c | 725 bp | Dec 31, 2022 to Dec 31, 2023 |
| B•••••••• T•• C•••••• C•••• TENNENBAUM CAPITAL PARTNERS, LLC | held · 2 pieces | $39.6M | $39.8M 100c | 751 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 | 1 | $39.6M | 100c | 751 bp | Feb 8, 2027 | |
| Mar 31, 2026 | 1 | $39.6M | 100c | 751 bp | Feb 8, 2027 | |
| Dec 31, 2025 | 1 | $39.6M | 101c | 751 bp | Feb 8, 2027 | |
| Sep 30, 2025 | 1 | $39.6M | 101c | 751 bp | Feb 8, 2027 | |
| Jun 30, 2025 | 1 | $39.6M | 101c | 751 bp | Feb 8, 2027 | |
| Mar 31, 2025 | 1 | $39.6M | 100c | 751 bp | Feb 8, 2027 | |
| Dec 31, 2024 | 1 | $39.6M | 100c | 751 bp | Feb 8, 2027 | |
| Sep 30, 2024 | 1 | $47.3M | 100c | 751 bp | Feb 8, 2027 | |
| Jun 30, 2024 | 1 | $47.3M | 100c | 751 bp | Feb 7, 2025 | |
| Mar 31, 2024 | 1 | $47.3M | 101c | 751 bp | Feb 7, 2025 | |
| Dec 31, 2023 | 2 | $69.1M | 102c | 751 bp | Feb 7, 2025 | |
| Sep 30, 2023 | 2 | $47.3M | 102c | 725 bp | Feb 7, 2025 | |
| Jun 30, 2023 | 2 | $47.3M | 103c | 725 bp | Feb 7, 2025 | |
| Mar 31, 2023 | 2 | $47.3M | 103c | 725 bp | Feb 7, 2025 | |
| Dec 31, 2022 | 2 | $47.8M | 103c | 725 bp | Feb 7, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Feb 8, 2027P••• Q••••••••• T••••••• L•• term loan (first lien) matures 2027-02-08 (inside 12 months; $39.6M held by 2 BDCs)
- Maturity approaching Feb 8, 2027P••• Q••••••••• T••••••• L•• term loan (first lien) matures 2027-02-08 (inside 18 months; $39.6M held by 2 BDCs)
- Maturity approaching Feb 8, 2027P••• Q••••••••• T••••••• L•• term loan (first lien) matures 2027-02-08 (inside 24 months; $39.6M held by 2 BDCs)
- Maturity extended (observed) Sep 30, 2024P••• Q••••••••• T••••••• L•• term loan: maturity moved from 2025-02-07 to 2027-02-08
Other pieces of this borrower's structure
- $1.1M
How this facility is known
- Grain
- P••• Q••••••••• T••••••• L•• 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