DFX Intelligence
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A private credit borrower first lien term loan
Credit facilityborrower A private credit borrower
first lienoff every schedule since Jun 30, 2025Diversified Financial Services
Principal held
at least $19.1M
sum of BDC pieces, a lower bound
Fair value
$19.1M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+1126 bp
floor 1.00%
PIK
none stated
Maturity
Nov 3, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Jun 30, 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 Capital Investment Corp BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | dormant | $25.0M | $25.0M 100c | 900 bp | Dec 31, 2022 to Dec 31, 2023 |
| BlackRock TCP Capital Corp. TENNENBAUM CAPITAL PARTNERS, LLC | exited | $19.1M | $19.1M 101c | 1126 bp | Mar 31, 2024 to Jun 30, 2025 |
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, 2025 | 1 | $19.1M | 101c | 1126 bp | Nov 3, 2025 | |
| Mar 31, 2025 | 1 | $22.1M | 101c | 1126 bp | Nov 3, 2025 | |
| Dec 31, 2024 | 1 | $22.1M | 102c | 1126 bp | Nov 3, 2025 | |
| Sep 30, 2024 | 1 | $23.7M | 103c | 926 bp | Nov 3, 2025 | |
| Mar 31, 2024 | 1 | $25.0M | 104c | 900 bp | Nov 3, 2025 | |
| Dec 31, 2023 | 1 | $25.0M | 100c | 900 bp | Nov 3, 2025 | |
| Sep 30, 2023 | 1 | $25.0M | 100c | 900 bp | Nov 3, 2025 | |
| Jun 30, 2023 | 1 | $25.0M | 99c | 900 bp | Nov 3, 2025 | |
| Mar 31, 2023 | 1 | $25.0M | 99c | 900 bp | Nov 3, 2025 | |
| Dec 31, 2022 | 1 | $50.0M | 99c | 900 bp | Nov 3, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025$19.1M
- Effective30 Jun 2025$19.1M
- Effective31 Dec 2024$22.1M
- Effective31 Mar 2024$19.1M
Other pieces of this borrower's structure
- term loanexited Jun 30, 2025at least $125M
- unsecured or subordinated subordinated debtexited Mar 31, 2024at least $5.0M
How this facility is known
How this facility is known
- Grain
- A private credit borrower 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
- 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