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
A••••••••• I•• first lien delayed draw term loan
Principal held
at least $350,856
sum of BDC pieces, a lower bound
Fair value
$350,786
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+750 bp
floor 1.00%
PIK
none stated
Maturity
Dec 29, 2025
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2022 to Jun 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 | $1.1M | $1.0M 101c | 750 bp | Mar 31, 2023 to Dec 31, 2023 |
| B•••••••• T•• C•••••• C•••• TENNENBAUM CAPITAL PARTNERS, LLC | exited · 2 pieces | $3.0M | $3.0M 101c | 750 bp | Dec 31, 2022 to Sep 30, 2023 |
| B•••••••• D••••• L•••••• C•••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | exited | $350,856 | $350,786 101c | 750 bp | Mar 31, 2023 to Jun 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $350,856 | 101c | 750 bp | Dec 29, 2025 | |
| Mar 31, 2024 | 1 | $417,946 | 101c | 750 bp | Dec 29, 2025 | |
| Dec 31, 2023 | 2 | $1.9M | 101c | 750 bp | Dec 29, 2025 | |
| Sep 30, 2023 | 3 | $4.5M | 101c | 750 bp | Dec 29, 2025 | |
| Jun 30, 2023 | 3 | $4.5M | 111c | 750 bp | Dec 29, 2025 | |
| Mar 31, 2023 | 3 | $4.5M | 111c | 750 bp | Dec 29, 2025 | |
| Dec 31, 2022 | 1 | $6.9M | 99c | 750 bp | Dec 29, 2025 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Jun 30, 2024B•••••••• D••••• L•••••• C•••• no longer holds A••••••••• I•• delayed draw after 2024-06-30; 1 BDC(s) still hold it
- Facility left every BDC schedule Jun 30, 2024A••••••••• I•• delayed draw (first lien) left every BDC schedule after 2024-06-30 (3 lenders, $.4M last held)
- Lender left a facility Sep 30, 2023B•••••••• T•• C•••••• C•••• no longer holds A••••••••• I•• delayed draw after 2023-09-30; 1 BDC(s) still hold it
- New lender joined a facility Mar 31, 2023B•••••••• C•••••• I••••••••• C••• joins A••••••••• I•• delayed draw (first lien) held by 2 other BDCs
- New lender joined a facility Mar 31, 2023B•••••••• D••••• L•••••• C•••• joins A••••••••• I•• delayed draw (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
- first lien term loanexited Jun 30, 2024at least $5.8M
How this facility is known
- Grain
- A••••••••• I•• 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
- 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