DFX Intelligence
Private Credit Intelligence
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Facility
G••••••• A••••••••• C••• second lien term loan
Principal held
at least $15.2M
sum of BDC pieces, a lower bound
Fair value
$14.6M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+810 bp
pieces from 800 bp to 810 bp
PIK
none stated
Maturity
Oct 2, 2028
tagged by the filer
Lenders
4 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 | $2.0M | $2.0M 98c | 800 bp | Dec 31, 2022 to Dec 31, 2023 |
| B•••••••• T•• C•••••• C•••• TENNENBAUM CAPITAL PARTNERS, LLC | held | $7.7M | $7.5M 102c | 810 bp | Dec 31, 2022 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• PALMER SQUARE BDC ADVISOR LLC | held · 2 pieces | $5.4M | $5.1M 96c | 800 bp | Dec 31, 2023 to Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• OHA PRIVATE CREDIT ADVISORS LLC | held | $1.3M | $1.2M 100c | 800 bp | Dec 31, 2025 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | held | $800,332 | $778,723 97c | 810 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 | 4 | $15.2M | 99c | 800 bp | Oct 2, 2028 | |
| Mar 31, 2026 | 4 | $15.2M | 96c | 800 bp | Oct 2, 2028 | |
| Dec 31, 2025 | 4 | $20.6M | 99c | 800 bp | Oct 2, 2028 | |
| Sep 30, 2025 | 3 | $13.9M | 98c | 810 bp | Oct 2, 2028 | |
| Jun 30, 2025 | 3 | $13.9M | 93c | 800 bp | Oct 2, 2028 | |
| Mar 31, 2025 | 3 | $13.9M | 88c | 800 bp | Oct 2, 2028 | |
| Dec 31, 2024 | 3 | $20.1M | 90c | 800 bp | Oct 2, 2028 | |
| Sep 30, 2024 | 3 | $13.9M | 86c | 810 bp | Oct 2, 2028 | |
| Jun 30, 2024 | 2 | $8.5M | 99c | 810 bp | Oct 2, 2028 | |
| Mar 31, 2024 | 2 | $8.5M | 97c | 810 bp | Oct 2, 2028 | |
| Dec 31, 2023 | 4 | $11.5M | 98c | 800 bp | Oct 2, 2028 | |
| Sep 30, 2023 | 2 | $7.7M | 98c | 800 bp | Oct 2, 2028 | |
| Jun 30, 2023 | 3 | $8.5M | 99c | 800 bp | Oct 2, 2028 | |
| Mar 31, 2023 | 3 | $8.5M | 96c | 800 bp | Oct 2, 2028 | |
| Dec 31, 2022 | 3 | $12.6M | 95c | 800 bp | Oct 2, 2028 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins G••••••• A••••••••• C••• term loan (second lien) held by 3 other BDCs
- Mark recovered Sep 30, 2025G••••••• A••••••••• C••• term loan: marked from 93 to 98 cents on cost
- Mark recovered Jun 30, 2025G••••••• A••••••••• C••• term loan: marked from 88 to 93 cents on cost
- Marked down across lenders Sep 30, 2024G••••••• A••••••••• C••• term loan: marked from 99 to 86 cents on cost across 3 lender(s)
Other pieces of this borrower's structure
- at least $289M
- at least $199M
How this facility is known
- Grain
- G••••••• A••••••••• C••• x second lien term loanderivedborrower 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