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
G•••••• D••• M••••• S•• I•• first lien term loan
first lienheld todaySemiconductors and Semiconductor Equipment
Principal held
at least $837,900
sum of BDC pieces, a lower bound
Fair value
$839,995
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+275 bp
modal across pieces
PIK
none stated
Maturity
Aug 17, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 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•••••••• P•••••• C••••• F••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | held | $837,900 | $839,995 101c | 275 bp | Jun 30, 2025 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 | $837,900 | 101c | 275 bp | Aug 17, 2028 | |
| Mar 31, 2026 | 1 | $840,000 | 101c | 300 bp | Aug 17, 2028 | |
| Dec 31, 2025 | 1 | $840,000 | 101c | 300 bp | Aug 17, 2028 | |
| Sep 30, 2025 | 1 | $840,000 | 101c | 300 bp | Jun 21, 2032 | |
| Jun 30, 2025 | 1 | $840,000 | 101c | 500 bp | Jun 21, 2032 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2025G•••••• D••• M••••• S•• I•• term loan: spread moved from 5.00% to 3.00%
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- G•••••• D••• M••••• S•• 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