DFX Intelligence
Private Credit Intelligence
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Facility
N•••••• P••••••••• C•••• e• a• first lien term loan
first lienoff every schedule since Sep 30, 2024P•••••••••
Principal held
at least $43.3M
sum of BDC pieces, a lower bound
Fair value
$40.3M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1105 bp
pieces from 1105 bp to 2000 bp
PIK
20.00%
paid in kind, the highest piece
Maturity
Sep 11, 2026
tagged by the filer
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
5 quarters
Sep 30, 2023 to Sep 30, 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 | $4.5M | $3.9M 90c | 900 bp | Sep 30, 2023 to Dec 31, 2023 |
| B•••••••• T•• C•••••• C•••• TENNENBAUM CAPITAL PARTNERS, LLC | exited · 2 pieces | $29.5M | $27.5M 97c | 2000 bp | Sep 30, 2023 to Sep 30, 2024 |
| B•••••••• P•••••• C••••• F••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | exited · 2 pieces | $9.5M | $8.9M 96c | 1105 bp | Sep 30, 2023 to Sep 30, 2024 |
| B•••••••• D••••• L•••••• C•••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | exited · 2 pieces | $4.3M | $4.0M 96c | 1105 bp | Sep 30, 2023 to Sep 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | 3 | $43.3M | 97c | 1105 bp | 20.00% | Sep 11, 2026 |
| Jun 30, 2024 | 3 | $43.4M | 88c | 1116 bp | 20.00% | Sep 11, 2026 |
| Mar 31, 2024 | 3 | $41.2M | 94c | 900 bp | Sep 11, 2026 | |
| Dec 31, 2023 | 4 | $54.5M | 90c | 900 bp | Sep 11, 2026 | |
| Sep 30, 2023 | 4 | $41.4M | 100c | 900 bp | Sep 11, 2026 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Sep 30, 2024N•••••• P••••••••• C•••• e• a• term loan: marked from 88 to 97 cents on cost
- Facility left every BDC schedule Sep 30, 2024N•••••• P••••••••• C•••• e• a• term loan (first lien) left every BDC schedule after 2024-09-30 (4 lenders, $43.3M last held)
- Lender left a facility Sep 30, 2024B•••••••• T•• C•••••• C•••• no longer holds N•••••• P••••••••• C•••• e• a• term loan after 2024-09-30; 1 BDC(s) still hold it
- Lender left a facility Sep 30, 2024B•••••••• P•••••• C••••• F••• no longer holds N•••••• P••••••••• C•••• e• a• term loan after 2024-09-30; 1 BDC(s) still hold it
- Lender left a facility Sep 30, 2024B•••••••• D••••• L•••••• C•••• no longer holds N•••••• P••••••••• C•••• e• a• term loan after 2024-09-30; 1 BDC(s) still hold it
- Marked down across lenders Jun 30, 2024N•••••• P••••••••• C•••• e• a• term loan: marked from 94 to 88 cents on cost across 3 lender(s)
- PIK interest appears Jun 30, 2024N•••••• P••••••••• C•••• e• a• term loan: PIK interest of 20.00% appears (was cash pay)
- Spread changed (observed) Jun 30, 2024N•••••• P••••••••• C•••• e• a• term loan: spread moved from 9.00% to 11.16%
- Marked down across lenders Dec 31, 2023N•••••• P••••••••• C•••• e• a• term loan: marked from 100 to 90 cents on cost across 4 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
- N•••••• P••••••••• C•••• e• a• 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