DFX Intelligence
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A private credit borrower first lien term loan
Credit facilityborrower A private credit borrower
first lienheld todayCommercial Services & Supplies
Principal held
at least $404M
sum of BDC pieces, a lower bound
Fair value
$287M
75c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+815 bp
pieces from 525 bp to 815 bp
PIK
9.06%
paid in kind, the highest piece
Maturity
Nov 6, 2028
read from the schedule's HTML table
Lenders
3 holding
0 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 |
|---|---|---|---|---|---|
| BlackRock Capital Investment Corp BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | dormant · 2 pieces | $2.0M | $1.6M 77c | 600 bp | Dec 31, 2022 to Dec 31, 2023 |
| FS KKR Capital Corp FS/KKR ADVISOR, LLC | held · 2 pieces | $338M | $237M 74c | 800 bp | Dec 31, 2021 to Jun 30, 2026 |
| ARES CAPITAL CORP ARES CAPITAL MANAGEMENT LLC | held · 2 pieces | $64.4M | $48.5M 79c | 525 bp | Dec 31, 2021 to Jun 30, 2026 |
4 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 | 3 | $404M | 75c | 525 bp | 9.06% | Nov 6, 2028 |
| Mar 31, 2026 | 3 | $395M | 76c | 525 bp | 9.07% | Nov 6, 2028 |
| Dec 31, 2025 | 3 | $386M | 84c | 525 bp | 9.24% | Nov 6, 2028 |
| Sep 30, 2025 | 3 | $376M | 86c | 525 bp | 9.71% | Nov 6, 2028 |
| Jun 30, 2025 | 3 | $367M | 87c | 525 bp | 9.68% | Nov 6, 2028 |
| Mar 31, 2025 | 3 | $358M | 99c | 525 bp | 12.44% | Nov 6, 2028 |
| Dec 31, 2024 | 3 | $652M | 101c | 190 bp | 8.15% | Nov 6, 2028 |
| Sep 30, 2024 | 3 | $345M | 102c | 175 bp | 7.50% | Nov 6, 2028 |
| Jun 30, 2024 | 3 | $335M | 102c | 175 bp | 7.00% | Nov 6, 2028 |
| Mar 31, 2024 | 3 | $332M | 102c | 175 bp | 7.00% | Nov 7, 2028 |
| Dec 31, 2023 | 3 | $791M | 84c | 600 bp | 7.00% | Nov 7, 2026 |
| Sep 30, 2023 | 3 | $424M | 95c | 600 bp | Nov 7, 2026 | |
| Jun 30, 2023 | 3 | $425M | 93c | 600 bp | Nov 7, 2026 | |
| Mar 31, 2023 | 3 | $426M | 94c | 600 bp | Nov 7, 2026 | |
| Dec 31, 2022 | 3 | $855M | 93c | 600 bp | Nov 7, 2026 | |
| Sep 30, 2022 | 2 | $452M | 98c | 600 bp | Nov 7, 2026 | |
| Dec 31, 2021 | 2 | $455M | 103c | 575 bp | Nov 7, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$395M
- Effective30 Jun 2025$367M
- Effective31 Mar 2025$358M
- Effective31 Mar 2025$358M
- Effective31 Dec 2024$652M
+7 additional changes on this facility
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Other pieces of this borrower's structure
- unsecured or subordinated term loanexited Dec 31, 2024at least $588,214
- first lien delayed draw term loanexited Dec 31, 2023at least $373,455
- $2
- $237M
- $2
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
- 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