DFX Intelligence
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A private credit borrower unsecured or subordinated term loan
Credit facilityborrower A private credit borrower
unsecured or subordinatedoff every schedule since Dec 31, 2025Diversified Financial Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$127,489
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+1100 bp
floor 1.00%
PIK
none stated
Maturity
Oct 31, 2021
written in the identifier
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2023 to Dec 31, 2025
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 |
|---|---|---|---|---|---|
| BlackRock TCP Capital Corp. TENNENBAUM CAPITAL PARTNERS, LLC | exited | Not disclosed | $127,489 | 1100 bp | Dec 31, 2023 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | Not disclosed | n/a | 1100 bp | Oct 31, 2021 | |
| Sep 30, 2025 | 1 | Not disclosed | n/a | 1100 bp | Oct 31, 2021 | |
| Jun 30, 2025 | 1 | Not disclosed | n/a | 1100 bp | Oct 31, 2021 | |
| Mar 31, 2025 | 1 | Not disclosed | n/a | 1100 bp | Oct 31, 2021 | |
| Dec 31, 2024 | 1 | Not disclosed | n/a | 1100 bp | Oct 31, 2021 | |
| Sep 30, 2024 | 1 | Not disclosed | n/a | 1100 bp | Oct 31, 2021 | |
| Jun 30, 2024 | 1 | Not disclosed | n/a | 1100 bp | Oct 31, 2021 | |
| Mar 31, 2024 | 1 | Not disclosed | n/a | 1100 bp | Oct 31, 2021 | |
| Dec 31, 2023 | 1 | Not disclosed | n/a | 1100 bp | Oct 31, 2021 |
What changed on this facility
position and facility grain, including routine
Other pieces of this borrower's structure
- at least $34.6M
- unknown
- $0
- $0
How this facility is known
How this facility is known
- Grain
- A private credit borrower x unsecured or subordinated term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
- Origin
- bdc tapereported