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
S•••••• T••••••••• L•• first lien delayed draw term loan
first lienoff every schedule since Mar 31, 2024Software
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$1.1M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+615 bp
floor 1.00%
PIK
none stated
Maturity
Jul 23, 2024
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Sep 30, 2023 to Mar 31, 2024
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 | $191,298 | $191,298 101c | 600 bp | Sep 30, 2023 to Dec 31, 2023 |
| B•••••••• T•• C•••••• C•••• TENNENBAUM CAPITAL PARTNERS, LLC | exited | $1.1M | $1.1M 102c | 615 bp | Sep 30, 2023 to Mar 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $1.1M | 102c | 615 bp | Jul 23, 2024 | |
| Dec 31, 2023 | 2 | $1.1M | 102c | 600 bp | Jul 23, 2024 | |
| Sep 30, 2023 | 2 | $1.1M | 103c | 600 bp | Jul 23, 2024 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2024B•••••••• T•• C•••••• C•••• no longer holds S•••••• T••••••••• L•• delayed draw after 2024-03-31; 1 BDC(s) still hold it
- Facility left every BDC schedule Mar 31, 2024S•••••• T••••••••• L•• delayed draw (first lien) left every BDC schedule after 2024-03-31 (2 lenders, $1.1M last held)
Other pieces of this borrower's structure
- first lien term loanexited Jun 30, 2024at least $20.8M
- revolverexited Mar 31, 2024at least $1.5M
- first lien revolverexited Dec 31, 2023at least $266,667
How this facility is known
- Grain
- S•••••• T••••••••• L•• 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