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
D•••• I•• first lien delayed draw term loan
first lienheld todayInternet Software and Services
Principal held
at least $64.6M
sum of BDC pieces, a lower bound
Fair value
$64.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
11.64%
floor 1.50%
PIK
5.00%
paid in kind, the highest piece
Maturity
Aug 19, 2028
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•••••••• T•• C•••••• C•••• TENNENBAUM CAPITAL PARTNERS, LLC | held | $64.6M | $64.4M 100c | 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 | $64.6M | 100c | 5.00% | Aug 19, 2028 | |
| Mar 31, 2026 | 1 | $63.8M | 98c | 5.00% | Aug 19, 2028 | |
| Dec 31, 2025 | 1 | $63.0M | 100c | 5.00% | Aug 19, 2028 | |
| Sep 30, 2025 | 1 | $62.3M | 100c | 5.00% | Aug 19, 2028 | |
| Jun 30, 2025 | 1 | $61.5M | 100c | 5.00% | Aug 19, 2028 | |
| Mar 31, 2025 | 1 | $60.7M | 100c | 5.00% | Aug 19, 2028 | |
| Dec 31, 2024 | 1 | $59.9M | 100c | 5.00% | Aug 19, 2028 | |
| Sep 30, 2024 | 1 | $59.2M | 99c | 800 bp | Aug 19, 2028 | |
| Jun 30, 2024 | 1 | $58.4M | 99c | 826 bp | Apr 1, 2026 | |
| Mar 31, 2024 | 1 | n/a | n/a | Apr 1, 2026 | ||
| Dec 31, 2023 | 1 | $57.7M | 100c | 2.50% | Apr 1, 2025 | |
| Sep 30, 2023 | 1 | $57.3M | 100c | 2.50% | Apr 1, 2025 | |
| Jun 30, 2023 | 1 | $57.0M | 100c | 2.50% | Apr 1, 2025 | |
| Mar 31, 2023 | 1 | $56.6M | 99c | 2.50% | Apr 1, 2025 | |
| Dec 31, 2022 | 1 | $56.2M | 99c | 2.50% | Apr 1, 2025 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Dec 31, 2024D•••• I•• delayed draw: PIK interest of 5.00% appears (was cash pay)
- Maturity extended (observed) Sep 30, 2024D•••• I•• delayed draw: maturity moved from 2026-04-01 to 2028-08-19
- Maturity extended (observed) Mar 31, 2024D•••• I•• delayed draw: maturity moved from 2025-04-01 to 2026-04-01
Other pieces of this borrower's structure
- at least $4.4M
- $155,849
- $4.8M
How this facility is known
- Grain
- D•••• 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