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
A••••• C••••••••• first lien term loan
first lienheld todayBiotechnology
Principal held
at least $53.9M
sum of BDC pieces, a lower bound
Fair value
$53.8M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+565 bp
pieces from 550 bp to 565 bp
PIK
none stated
Maturity
Dec 21, 2029
tagged by the filer
Lenders
8 holding
2 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 | $2.2M | $2.2M 105c | 700 bp | Dec 31, 2022 to Dec 31, 2023 |
| F••••••• P•••••• C••••• F••• FIDELITY DIVERSIFYING SOLUTIONS LLC | exited | $9.7M | $9.7M 103c | 700 bp | Mar 31, 2023 to Mar 31, 2026 |
| M••••• F•••••••• I••••••••• C••• APOLLO INVESTMENT MANAGEMENT, L.P. | exited | $8.0M | $7.9M 101c | 710 bp | Dec 31, 2022 to Mar 31, 2026 |
| F••••••• P•••••• C••••• C• L•• FIDELITY DIVERSIFYING SOLUTIONS LLC | held | $43.6M | $43.6M 103c | 700 bp | Jun 30, 2023 to Mar 31, 2026 |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held · 2 pieces | $17.0M | $17.0M 100c | 550 bp | Dec 31, 2021 to Jun 30, 2026 |
| K•••• A••••••• B••• I••• KA Credit Advisors, LLC | held · 2 pieces | $13.3M | $13.3M 101c | 565 bp | Dec 31, 2024 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | held · 2 pieces | $9.3M | $9.3M 102c | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••••• T•• C•••••• C•••• TENNENBAUM CAPITAL PARTNERS, LLC | held | $8.5M | $8.4M 100c | 565 bp | Dec 31, 2022 to Jun 30, 2026 |
| K•••• D• 2•••• I••• KA CREDIT ADVISORS II, LLC | held · 2 pieces | $4.0M | $4.0M 100c | 565 bp | Dec 31, 2025 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | held | $963,863 | $955,188 99c | 565 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | held | $928,732 | $920,373 101c | 565 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 | 7 | $53.9M | 101c | 565 bp | Dec 21, 2029 | |
| Mar 31, 2026 | 10 | $101M | 102c | 715 bp | Dec 21, 2028 | |
| Dec 31, 2025 | 10 | $113M | 102c | 715 bp | Dec 21, 2028 | |
| Sep 30, 2025 | 9 | $97.6M | 102c | 700 bp | Dec 21, 2028 | |
| Jun 30, 2025 | 9 | $97.8M | 103c | 700 bp | Dec 21, 2028 | |
| Mar 31, 2025 | 8 | $86.7M | 103c | 700 bp | Dec 21, 2028 | |
| Dec 31, 2024 | 9 | $121M | 103c | 700 bp | Dec 21, 2028 | |
| Sep 30, 2024 | 8 | $87.0M | 103c | 700 bp | Dec 21, 2028 | |
| Jun 30, 2024 | 8 | $87.5M | 104c | 700 bp | Dec 21, 2028 | |
| Mar 31, 2024 | 8 | $88.3M | 104c | 700 bp | Dec 21, 2028 | |
| Dec 31, 2023 | 9 | $87.4M | 104c | 700 bp | Dec 21, 2028 | |
| Sep 30, 2023 | 9 | $87.6M | 104c | 700 bp | Dec 21, 2028 | |
| Jun 30, 2023 | 9 | $87.8M | 103c | 700 bp | Dec 21, 2028 | |
| Mar 31, 2023 | 8 | $43.2M | 127c | 700 bp | Dec 21, 2028 | |
| Dec 31, 2022 | 7 | $47.1M | 98c | 700 bp | Dec 21, 2028 | |
| Sep 30, 2022 | 1 | $29.0M | 100c | 425 bp | Jul 1, 2025 | |
| Dec 31, 2021 | 1 | $29.2M | 96c | 425 bp | Jul 1, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026A••••• C••••••••• term loan: maturity moved from 2028-12-21 to 2029-12-21
- Spread changed (observed) Jun 30, 2026A••••• C••••••••• term loan: spread moved from 7.15% to 5.65%
- Lender left a facility Mar 31, 2026F••••••• P•••••• C••••• F••• no longer holds A••••• C••••••••• term loan after 2026-03-31; 7 BDC(s) still hold it
- Lender left a facility Mar 31, 2026M••••• F•••••••• I••••••••• C••• no longer holds A••••• C••••••••• term loan after 2026-03-31; 7 BDC(s) still hold it
- New lender joined a facility Dec 31, 2025K•••• D• 2•••• I••• joins A••••• C••••••••• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Jun 30, 2023F••••••• P•••••• C••••• C• L•• joins A••••• C••••••••• term loan (first lien) held by 8 other BDCs
- Spread changed (observed) Dec 31, 2022A••••• C••••••••• term loan: spread moved from 4.25% to 7.00%
- Maturity extended (observed) Dec 31, 2022A••••• C••••••••• term loan: maturity moved from 2025-07-01 to 2028-12-21
- New lender joined a facility Dec 31, 2022B•••••••• T•• C•••••• C•••• joins A••••• C••••••••• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Dec 31, 2022M••••• F•••••••• I••••••••• C••• joins A••••• C••••••••• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Dec 31, 2022B•••••••• C•••••• I••••••••• C••• joins A••••• C••••••••• term loan (first lien) held by 6 other BDCs
Other pieces of this borrower's structure
- at least $26.0M
- at least $9.9M
- at least $2.3M
- at least $0
- at least $0
- unknown
- second lien term loanexited Mar 31, 2023at least $19.9M
- n/a
- equityexited Sep 30, 2022$44.9M
How this facility is known
- Grain
- A••••• C••••••••• 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