DFX Intelligence
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A private credit borrower unsecured or subordinated subordinated debt
Credit facilityborrower A private credit borrower
unsecured or subordinatedheld todayDiversified Financial Services
Principal held
at least $34.6M
sum of BDC pieces, a lower bound
Fair value
$127,490
1c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
LIBOR+1100 bp
floor 1.00%
PIK
none stated
Maturity
Aug 3, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| BlackRock Capital Investment Corp BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | dormant · 2 pieces | $37.2M | $31.3M 84c | 1100 bp | Dec 31, 2021 to Dec 31, 2023 |
| BlackRock TCP Capital Corp. TENNENBAUM CAPITAL PARTNERS, LLC | held | $34.6M | $127,490 1c | 1100 bp | Mar 31, 2024 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 | $34.6M | 1c | 1100 bp | Aug 3, 2026 | |
| Mar 31, 2026 | 1 | $34.6M | 1c | 1100 bp | Jun 3, 2026 | |
| Dec 31, 2025 | 1 | $34.6M | 1c | 1100 bp | Jun 3, 2026 | |
| Sep 30, 2025 | 1 | $34.6M | 1c | 1100 bp | Jun 3, 2026 | |
| Jun 30, 2025 | 1 | $34.6M | 1c | 1100 bp | Jun 8, 2029 | |
| Mar 31, 2025 | 1 | $37.2M | 18c | 1100 bp | Jun 8, 2029 | |
| Dec 31, 2024 | 1 | $37.2M | 38c | 1100 bp | Oct 31, 2025 | |
| Sep 30, 2024 | 1 | $37.2M | 45c | 1100 bp | Oct 31, 2025 | |
| Mar 31, 2024 | 1 | $37.2M | 104c | 1100 bp | Mar 31, 2025 | |
| Dec 31, 2023 | 1 | $37.2M | 42c | 1100 bp | Oct 31, 2021 | |
| Sep 30, 2023 | 1 | $37.2M | 40c | 1100 bp | Oct 31, 2021 | |
| Jun 30, 2023 | 1 | $37.2M | 40c | 1100 bp | Oct 31, 2021 | |
| Mar 31, 2023 | 1 | $37.7M | 42c | 1100 bp | Oct 31, 2021 | |
| Dec 31, 2022 | 1 | $113M | 40c | 1100 bp | Oct 31, 2021 | |
| Dec 31, 2021 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025$34.6M
- Effective31 Mar 2025$37.2M
- Effective31 Mar 2025$37.2M
- Effective31 Dec 2024$37.2M
- Effective30 Sep 2024$37.2M
+3 additional changes on this facility
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Other pieces of this borrower's structure
- unknown
- unsecured or subordinated term loanexited Dec 31, 2025unknown
- $0
- $0
How this facility is known
How this facility is known
- Grain
- A private credit borrower x unsecured or subordinated subordinated debtderivedborrower 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