DFX Intelligence
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A private credit borrower first lien delayed draw term loan
Credit facilityborrower A private credit borrower
first lienoff every schedule since Dec 31, 2023Commercial Services & Supplies
Principal held
at least $373,455
sum of BDC pieces, a lower bound
Fair value
$373,455
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
floor 1.00%
PIK
none stated
Maturity
Nov 7, 2026
tagged by the filer
Lenders
0 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2022 to Dec 31, 2023
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 Capital Investment Corp BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | dormant · 2 pieces | $373,455 | $373,455 100c | 600 bp | Dec 31, 2022 to Dec 31, 2023 |
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, 2023 | 1 | $373,455 | 100c | 600 bp | Nov 7, 2026 | |
| Sep 30, 2023 | 1 | $825,287 | 95c | 600 bp | Nov 7, 2026 | |
| Jun 30, 2023 | 1 | $827,409 | 93c | 600 bp | Nov 7, 2026 | |
| Mar 31, 2023 | 1 | $829,531 | 91c | 600 bp | Nov 7, 2026 | |
| Dec 31, 2022 | 1 | $1.7M | 90c | 600 bp | Nov 7, 2026 |
What changed on this facility
position and facility grain, including routine
Other pieces of this borrower's structure
- at least $404M
- unsecured or subordinated term loanexited Dec 31, 2024at least $588,214
- $2
- $237M
- $2
How this facility is known
How this facility is known
- Grain
- A private credit borrower 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
- Status
- non_accrualsignalnon-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