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
H••••• L•• first lien term loan
first lienheld todayReal Estate Mgmt. & Development
Principal held
at least $120M
sum of BDC pieces, a lower bound
Fair value
$109M
91c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+650 bp
floor 1.00%
PIK
3.50%
paid in kind, the highest piece
Maturity
Oct 23, 2027
tagged by the filer
Lenders
3 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 |
|---|---|---|---|---|---|
| G•••••• S•••• B••• I••• G•••••• S•••• Asset Management, L.P | held · 3 pieces | $62.1M | $56.5M 91c | 650 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• Asset Management, L.P | held · 3 pieces | $56.8M | $51.7M 91c | 650 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | held | $803,163 | $735,002 92c | 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 | 3 | $120M | 91c | 650 bp | 3.50% | Oct 23, 2027 |
| Mar 31, 2026 | 2 | $62.4M | 92c | 650 bp | 3.50% | Oct 23, 2027 |
| Dec 31, 2025 | 2 | $61.8M | 94c | 650 bp | 3.50% | Oct 23, 2027 |
| Sep 30, 2025 | 2 | $61.3M | 95c | 650 bp | 3.50% | Oct 23, 2027 |
| Jun 30, 2025 | 2 | $60.7M | 95c | 650 bp | 3.50% | Oct 23, 2027 |
| Mar 31, 2025 | 2 | $60.2M | 95c | 650 bp | 3.50% | Oct 23, 2027 |
| Dec 31, 2024 | 2 | $61.2M | 95c | 650 bp | 3.50% | Oct 23, 2027 |
| Sep 30, 2024 | 3 | $112M | 95c | 650 bp | 3.50% | Oct 23, 2027 |
| Jun 30, 2024 | 3 | $112M | 95c | 650 bp | 3.50% | Oct 23, 2027 |
| Mar 31, 2024 | 3 | $111M | 96c | 1000 bp | 3.50% | Oct 23, 2027 |
| Dec 31, 2023 | 3 | $218M | 96c | 600 bp | Oct 23, 2026 | |
| Sep 30, 2023 | 3 | $110M | 96c | 600 bp | Oct 23, 2026 | |
| Jun 30, 2023 | 3 | $110M | n/a | 650 bp | Oct 23, 2026 | |
| Mar 31, 2023 | 3 | $57.6M | n/a | 600 bp | Oct 23, 2026 | |
| Dec 31, 2022 | 3 | $89.7M | 96c | 600 bp | Oct 23, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Oct 23, 2027H••••• L•• term loan (first lien) matures 2027-10-23 (inside 24 months; $119.7M held by 3 BDCs)
- Maturity approaching Oct 23, 2027H••••• L•• term loan (first lien) matures 2027-10-23 (inside 18 months; $119.7M held by 3 BDCs)
- Spread changed (observed) Jun 30, 2024H••••• L•• term loan: spread moved from 10.00% to 6.50%
- Spread changed (observed) Mar 31, 2024H••••• L•• term loan: spread moved from 6.00% to 10.00%
- Maturity extended (observed) Mar 31, 2024H••••• L•• term loan: maturity moved from 2026-10-23 to 2027-10-23
- PIK interest appears Mar 31, 2024H••••• L•• term loan: PIK interest of 3.50% appears (was cash pay)
- Spread changed (observed) Sep 30, 2023H••••• L•• term loan: spread moved from 6.50% to 6.00%
- Spread changed (observed) Jun 30, 2023H••••• L•• term loan: spread moved from 6.00% to 6.50%
Other pieces of this borrower's structure
- at least $27.7M
How this facility is known
- Grain
- H••••• L•• 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