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••••••••• L•• revolver
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-355,087
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
8.14%
floor 1.00%
PIK
1.50%
paid in kind, the highest piece
Maturity
Aug 22, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 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•••••••• T•• C•••••• C•••• TENNENBAUM CAPITAL PARTNERS, LLC | held | $0 | $-355,087 | 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 | $0 | n/a | 1.50% | Aug 22, 2029 | |
| Jun 30, 2024 | 1 | $3.3M | 49c | 815 bp | Apr 6, 2027 | |
| Mar 31, 2024 | 1 | $3.3M | 94c | 815 bp | Apr 6, 2027 | |
| Dec 31, 2023 | 1 | $1.9M | 98c | 815 bp | Apr 6, 2027 | |
| Sep 30, 2023 | 1 | $1.5M | 96c | 800 bp | Apr 6, 2027 | |
| Jun 30, 2023 | 1 | $1.2M | 93c | 800 bp | Apr 6, 2027 | |
| Mar 31, 2023 | 1 | $1.2M | 92c | 800 bp | Apr 6, 2027 | |
| Dec 31, 2022 | 1 | $1.2M | 95c | 800 bp | Apr 6, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026P••••••••• L•• revolver: maturity moved from 2027-04-06 to 2029-08-22
- Marked down across lenders Jun 30, 2024P••••••••• L•• revolver: marked from 94 to 49 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
- at least $351M
- at least $0
- at least $0
- unknown
- $30
How this facility is known
- Grain
- P••••••••• L•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported