DFX Intelligence
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A private credit borrower first lien delayed draw term loan
Credit facilityborrower A private credit borrower
first lienheld todayApplication Software
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
-$3.1M
n/a on cost
Unfunded
$24.3M
pieces' unfunded commitments
Pricing
SOFR+300 bp
floor 1.00%
PIK
1.50%
paid in kind, the highest piece
Maturity
Aug 22, 2029
tagged by the filer
Lenders
6 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| Blue Owl Capital Corp III Blue Owl Credit Advisers | dormant | $0 | $0 | 450 bp | Dec 31, 2023 to Sep 30, 2024 |
| Franklin BSP Capital Corp FRANKLIN BSP CAPITAL ADVISER LLC | exited | Not disclosed | Not disclosed | Sep 30, 2024 to Dec 31, 2024 | |
| BlackRock TCP Capital Corp. TENNENBAUM CAPITAL PARTNERS, LLC | held | $0 | -$724,878 | 300 bp | Jun 30, 2026 to Jun 30, 2026 |
8 lenders hold this credit
Each lender named with its own principal, fair value, spread and the quarters it held the piece.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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 | 6 | $0 | n/a | 300 bp | 1.50% | Aug 22, 2029 |
| Mar 31, 2026 | 4 | Not disclosed | n/a | 300 bp | ||
| Dec 31, 2025 | 5 | $0 | n/a | 300 bp | Aug 22, 2029 | |
| Sep 30, 2025 | 5 | $86,293 | n/a | 300 bp | 1.50% | Aug 22, 2029 |
| Jun 30, 2025 | 5 | $86,293 | n/a | 300 bp | 1.50% | Aug 22, 2029 |
| Mar 31, 2025 | 5 | $86,293 | n/a | 300 bp | 1.50% | Aug 22, 2029 |
| Dec 31, 2024 | 6 | $0 | n/a | 450 bp | 1.50% | Aug 22, 2029 |
| Sep 30, 2024 | 7 | $0 | n/a | 450 bp | 1.50% | Aug 22, 2029 |
| Dec 31, 2023 | 5 | Not disclosed | n/a | 800 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026
- Effective31 Mar 2025$86K
- Effective31 Dec 2024
- Effective30 Sep 2024
- Effective30 Sep 2024
+1 additional change on this facility
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Other pieces of this borrower's structure
- at least $351M
- at least $0
- at least $0
- unknown
- $30
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
- 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