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
T••••••••• M•••• O•••••••• C••••••• L•• first lien term loan
first lienheld todayM••••
Principal held
at least $14.4M
sum of BDC pieces, a lower bound
Fair value
$12.8M
89c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+665 bp
floor 1.00%
PIK
none stated
Maturity
Aug 23, 2026
tagged by the filer
Lenders
2 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 | $3.6M | $3.2M 90c | 650 bp | Dec 31, 2022 to Dec 31, 2023 |
| B•••••••• T•• C•••••• C•••• TENNENBAUM CAPITAL PARTNERS, LLC | held | $13.1M | $11.6M 89c | Dec 31, 2022 to Jun 30, 2026 | |
| B•••••••• D••••• L•••••• C•••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | held | $1.3M | $1.2M 89c | 665 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 | 2 | $14.4M | 89c | 665 bp | Aug 23, 2026 | |
| Mar 31, 2026 | 2 | $14.6M | 99c | 0.13% | Aug 23, 2026 | |
| Dec 31, 2025 | 2 | $14.7M | 99c | 598 bp | 0.67% | Aug 23, 2026 |
| Sep 30, 2025 | 2 | $14.9M | 100c | 1.31% | Aug 23, 2026 | |
| Jun 30, 2025 | 2 | $15.0M | 100c | 6.00% | Aug 23, 2026 | |
| Mar 31, 2025 | 2 | $15.1M | 100c | 6.00% | Aug 23, 2026 | |
| Dec 31, 2024 | 2 | $19.4M | 100c | 665 bp | Aug 23, 2026 | |
| Sep 30, 2024 | 2 | $15.3M | 100c | 650 bp | Aug 23, 2026 | |
| Jun 30, 2024 | 2 | $15.3M | 99c | 665 bp | Aug 23, 2026 | |
| Mar 31, 2024 | 2 | $15.4M | 96c | 665 bp | Aug 23, 2026 | |
| Dec 31, 2023 | 3 | $15.4M | 90c | 665 bp | Aug 23, 2026 | |
| Sep 30, 2023 | 3 | $15.4M | 92c | 650 bp | Aug 23, 2026 | |
| Jun 30, 2023 | 3 | $15.4M | 103c | 650 bp | Aug 23, 2026 | |
| Mar 31, 2023 | 3 | $15.4M | 103c | 650 bp | Aug 23, 2026 | |
| Dec 31, 2022 | 3 | $24.0M | 100c | 650 bp | Aug 23, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Aug 23, 2026T••••••••• M•••• O•••••••• C••••••• L•• term loan (first lien) matures 2026-08-23 (inside 12 months; $14.4M held by 3 BDCs)
- Maturity approaching Aug 23, 2026T••••••••• M•••• O•••••••• C••••••• L•• term loan (first lien) matures 2026-08-23 (inside 24 months; $14.4M held by 3 BDCs)
- Maturity approaching Aug 23, 2026T••••••••• M•••• O•••••••• C••••••• L•• term loan (first lien) matures 2026-08-23 (inside 18 months; $14.4M held by 3 BDCs)
- Marked down across lenders Jun 30, 2026T••••••••• M•••• O•••••••• C••••••• L•• term loan: marked from 99 to 89 cents on cost across 2 lender(s)
- PIK interest appears Mar 31, 2025T••••••••• M•••• O•••••••• C••••••• L•• term loan: PIK interest of 6.00% appears (was cash pay)
- Mark recovered Mar 31, 2024T••••••••• M•••• O•••••••• C••••••• L•• term loan: marked from 90 to 96 cents on cost
- Marked down across lenders Sep 30, 2023T••••••••• M•••• O•••••••• C••••••• L•• term loan: marked from 103 to 92 cents on cost across 3 lender(s)
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- T••••••••• M•••• O•••••••• C••••••• 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