DFX Intelligence
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A private credit borrower first lien term loan
Credit facilityborrower A private credit borrower
first lienheld todayApplication Software
Principal held
at least $351M
sum of BDC pieces, a lower bound
Fair value
$151M
48c on cost
Unfunded
$4.0M
pieces' unfunded commitments
Pricing
SOFR+750 bp
pieces from 300 bp to 750 bp
PIK
11.14%
paid in kind, the highest piece
Maturity
Aug 22, 2029
read from the schedule's HTML table
Lenders
14 holding
0 exited · 0 named on a deal
On the tape
18 quarters
Sep 30, 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 | $12.1M | $11.8M 99c | 800 bp | Dec 31, 2022 to Dec 31, 2023 |
| Golub Capital BDC 3, Inc. GC ADVISORS LLC | dormant · 2 pieces | $9.4M | $9.2M 98c | 800 bp | Sep 30, 2022 to Mar 31, 2024 |
| Blue Owl Capital Corp III Blue Owl Credit Advisers | dormant · 2 pieces | $7.9M | $7.9M 100c | 450 bp | Dec 31, 2022 to Sep 30, 2024 |
17 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 | 14 | $351M | 48c | 450 bp | 11.14% | Aug 22, 2029 |
| Mar 31, 2026 | 14 | $345M | 60c | 450 bp | 11.17% | Aug 22, 2029 |
| Dec 31, 2025 | 14 | $290M | 89c | 450 bp | 11.32% | Aug 22, 2029 |
| Sep 30, 2025 | 14 | $298M | 100c | 450 bp | 11.70% | Aug 22, 2029 |
| Jun 30, 2025 | 14 | $277M | 101c | 450 bp | 11.83% | Aug 22, 2029 |
| Mar 31, 2025 | 14 | $253M | 101c | 450 bp | 11.83% | Aug 22, 2029 |
| Dec 31, 2024 | 14 | $345M | 100c | 450 bp | 12.01% | Aug 22, 2029 |
| Sep 30, 2024 | 15 | $298M | 100c | 450 bp | 12.62% | Aug 22, 2029 |
| Jun 30, 2024 | 14 | $749M | 48c | 800 bp | Apr 6, 2027 | |
| Mar 31, 2024 | 15 | $749M | 88c | 800 bp | Apr 6, 2027 | |
| Dec 31, 2023 | 17 | $918M | 96c | 800 bp | Apr 6, 2027 | |
| Sep 30, 2023 | 15 | $650M | 97c | 800 bp | Apr 6, 2027 | |
| Jun 30, 2023 | 15 | $739M | 99c | 800 bp | Apr 6, 2027 | |
| Mar 31, 2023 | 14 | $637M | 99c | 800 bp | Apr 6, 2027 | |
| Dec 31, 2022 | 13 | $709M | 99c | 800 bp | Apr 6, 2027 | |
| Sep 30, 2022 | 5 | $336M | 100c | 800 bp | Apr 6, 2027 | |
| Dec 31, 2021 | 2 | $217M | 100c | 800 bp | Apr 6, 2027 | |
| Sep 30, 2021 | 1 | $23.7M | 101c | 800 bp | Mar 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026$351M
- Effective31 Mar 2026$345M
- Effective31 Dec 2025$290M
- Effective30 Sep 2024$298M
- Effective30 Sep 2024$298M
+16 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 $0
- 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 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