DFX Intelligence
The names past the first three in each section on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
A private credit borrower revolver
Credit facilityborrower A private credit borrower
lien unstatedheld todayApplication Software
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
-$355,087
n/a on cost
Unfunded
Not disclosed
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
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| BlackRock TCP Capital Corp. TENNENBAUM CAPITAL PARTNERS, LLC | held | $0 | -$355,087 | 300 bp | Dec 31, 2022 to Jun 30, 2026 |
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 | 1 | $0 | n/a | 300 bp | 1.50% | Aug 22, 2029 |
| Jun 30, 2024 | 1 | $3.3M | 49c | 815 bp | Apr 6, 2027 | |
| Mar 31, 2024 | 1 | $3.3M | 94c | 815 bp | Apr 6, 2027 | |
| Dec 31, 2023 | 1 | $1.9M | 98c | 815 bp | Apr 6, 2027 | |
| Sep 30, 2023 | 1 | $1.5M | 96c | 800 bp | Apr 6, 2027 | |
| Jun 30, 2023 | 1 | $1.2M | 93c | 800 bp | Apr 6, 2027 | |
| Mar 31, 2023 | 1 | $1.2M | 92c | 800 bp | Apr 6, 2027 | |
| Dec 31, 2022 | 1 | $1.2M | 95c | 800 bp | Apr 6, 2027 |
What changed on this facility
position and facility grain, including routine
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 revolverderivedborrower 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