DFX Intelligence
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A private credit borrower first lien revolver
Credit facilityborrower A private credit borrower
first lienheld todayApplication Software
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
-$1.0M
n/a on cost
Unfunded
$9.7M
pieces' unfunded commitments
Pricing
S+300 bp
pieces from 300 bp to 450 bp
PIK
none stated
Maturity
Aug 22, 2029
read from the schedule's HTML table
Lenders
6 holding
2 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| Franklin BSP Lending Corp FRANKLIN BSP LENDING ADVISER, L.L.C. | dormant · 4 pieces | $26.6M | $25.3M 97c | 800 bp | Dec 31, 2021 to Sep 30, 2023 |
| BlackRock Capital Investment Corp BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | dormant | $722,894 | $699,635 98c | 800 bp | Dec 31, 2022 to Dec 31, 2023 |
| Blue Owl Capital Corp III Blue Owl Credit Advisers | dormant | $0 | $0 | 450 bp | Dec 31, 2022 to Sep 30, 2024 |
11 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 | Aug 22, 2029 | |
| Mar 31, 2026 | 6 | $0 | n/a | 300 bp | Aug 22, 2029 | |
| Dec 31, 2025 | 6 | $0 | n/a | 300 bp | Aug 22, 2029 | |
| Sep 30, 2025 | 6 | $0 | n/a | 300 bp | Aug 22, 2029 | |
| Jun 30, 2025 | 6 | $0 | n/a | 300 bp | Aug 22, 2029 | |
| Mar 31, 2025 | 6 | $0 | n/a | 300 bp | Aug 22, 2029 | |
| Dec 31, 2024 | 7 | $0 | n/a | 450 bp | Aug 22, 2029 | |
| Sep 30, 2024 | 8 | $0 | n/a | 450 bp | Aug 22, 2029 | |
| Jun 30, 2024 | 8 | $25.9M | 48c | 800 bp | Apr 6, 2027 | |
| Mar 31, 2024 | 8 | $25.9M | 86c | 800 bp | Apr 6, 2027 | |
| Dec 31, 2023 | 10 | $31.5M | 97c | 800 bp | Apr 6, 2027 | |
| Sep 30, 2023 | 10 | $50.1M | 97c | 800 bp | Apr 6, 2027 | |
| Jun 30, 2023 | 11 | $50.3M | 97c | 800 bp | Apr 6, 2027 | |
| Mar 31, 2023 | 10 | $49.4M | 97c | 800 bp | Apr 6, 2027 | |
| Dec 31, 2022 | 10 | $26.5M | 99c | 800 bp | Apr 6, 2027 | |
| Sep 30, 2022 | 2 | $0 | n/a | 800 bp | Apr 6, 2027 | |
| Dec 31, 2021 | 3 | $0 | n/a | 800 bp | Apr 6, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025
- Effective31 Dec 2024
- Effective30 Sep 2024
- Effective30 Sep 2024
- Effective30 Jun 2024$25.9M
+10 additional changes 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 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