DFX Intelligence
Private Credit Intelligence
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Facility
E•••••• P••• S•••••••• I•• first lien term loan
first lienheld todayS•••••••
Principal held
at least $7.3M
sum of BDC pieces, a lower bound
Fair value
$6.6M
90c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+776 bp
floor 1.00%
PIK
none stated
Maturity
Jan 6, 2027
tagged by the filer
Lenders
1 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••• B•••••••• C•••••• I••••••••• ADVISORS, LLC | dormant | $1.9M | $1.9M 100c | 750 bp | Dec 31, 2022 to Dec 31, 2023 |
| B•••••••• T•• C•••••• C•••• TENNENBAUM CAPITAL PARTNERS, LLC | held | $7.3M | $6.6M 90c | 776 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 | 1 | $7.3M | 90c | 776 bp | Jan 6, 2027 | |
| Mar 31, 2026 | 1 | $7.3M | 93c | 776 bp | Jan 6, 2027 | |
| Dec 31, 2025 | 1 | $7.3M | 93c | 776 bp | Jan 6, 2027 | |
| Sep 30, 2025 | 1 | $7.3M | 100c | 776 bp | Jan 6, 2027 | |
| Jun 30, 2025 | 1 | $7.3M | 101c | 776 bp | Jan 6, 2026 | |
| Mar 31, 2025 | 1 | $7.3M | 101c | 776 bp | Jan 6, 2026 | |
| Dec 31, 2024 | 1 | $7.3M | 102c | 776 bp | Jan 6, 2026 | |
| Sep 30, 2024 | 1 | $7.3M | 101c | 776 bp | Jan 6, 2026 | |
| Jun 30, 2024 | 1 | $7.3M | 100c | 776 bp | Jan 6, 2026 | |
| Mar 31, 2024 | 1 | $7.3M | 101c | 776 bp | Jan 6, 2026 | |
| Dec 31, 2023 | 2 | $7.3M | 100c | 776 bp | Jan 6, 2026 | |
| Sep 30, 2023 | 2 | $7.3M | 100c | 750 bp | Jan 6, 2026 | |
| Jun 30, 2023 | 2 | $7.3M | 100c | 750 bp | Jan 6, 2026 | |
| Mar 31, 2023 | 2 | $7.3M | 100c | 750 bp | Jan 6, 2026 | |
| Dec 31, 2022 | 2 | $11.1M | 100c | 750 bp | Jan 6, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jan 6, 2027E•••••• P••• S•••••••• I•• term loan (first lien) matures 2027-01-06 (inside 12 months; $7.3M held by 2 BDCs)
- Maturity approaching Jan 6, 2027E•••••• P••• S•••••••• I•• term loan (first lien) matures 2027-01-06 (inside 18 months; $7.3M held by 2 BDCs)
- Maturity approaching Jan 6, 2027E•••••• P••• S•••••••• I•• term loan (first lien) matures 2027-01-06 (inside 24 months; $7.3M held by 2 BDCs)
- Marked down across lenders Dec 31, 2025E•••••• P••• S•••••••• I•• term loan: marked from 100 to 93 cents on cost across 1 lender(s)
- Maturity extended (observed) Sep 30, 2025E•••••• P••• S•••••••• I•• term loan: maturity moved from 2026-01-06 to 2027-01-06
Other pieces of this borrower's structure
- at least $3.2M
How this facility is known
- Grain
- E•••••• P••• S•••••••• I•• 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