DFX Intelligence
Private Credit Intelligence
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Facility
C••••••• A••••••••• H•••••••• I•• second lien term loan
Principal held
at least $92.7M
sum of BDC pieces, a lower bound
Fair value
$92.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+850 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2030
html_schedule
Lenders
1 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• MANAGEMENT LLC | held | $92.7M | $92.7M 100c | 850 bp | Dec 31, 2021 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 | $92.7M | 100c | 850 bp | Nov 1, 2030 | |
| Mar 31, 2026 | 1 | $92.7M | 100c | 850 bp | Nov 1, 2030 | |
| Dec 31, 2025 | 1 | $92.7M | 100c | 850 bp | Nov 1, 2030 | |
| Sep 30, 2025 | 1 | $87.5M | 100c | 850 bp | Nov 1, 2030 | |
| Jun 30, 2025 | 1 | $87.5M | 100c | 850 bp | Nov 1, 2030 | |
| Mar 31, 2025 | 1 | $87.5M | 100c | 850 bp | Nov 1, 2030 | |
| Dec 31, 2024 | 1 | $87.5M | 100c | 850 bp | Nov 1, 2030 | |
| Sep 30, 2024 | 1 | $87.5M | 100c | 850 bp | Nov 1, 2030 | |
| Jun 30, 2024 | 1 | $68.3M | 100c | 875 bp | Nov 1, 2028 | |
| Mar 31, 2024 | 1 | $68.3M | 100c | 875 bp | Nov 1, 2028 | |
| Dec 31, 2023 | 1 | $68.3M | 100c | 875 bp | Nov 1, 2028 | |
| Sep 30, 2023 | 1 | $68.3M | 100c | 875 bp | Nov 1, 2028 | |
| Jun 30, 2023 | 1 | $68.3M | 100c | 875 bp | Nov 1, 2028 | |
| Mar 31, 2023 | 1 | $68.3M | 100c | 875 bp | Nov 1, 2028 | |
| Dec 31, 2022 | 1 | $68.3M | 100c | 875 bp | Nov 1, 2028 | |
| Sep 30, 2022 | 1 | $68.3M | 100c | 875 bp | Nov 1, 2028 | |
| Dec 31, 2021 | 1 | $68.3M | 100c | 875 bp | Nov 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Sep 30, 2024C••••••• A••••••••• H•••••••• I•• term loan: maturity moved from 2028-11-01 to 2030-11-01
Other pieces of this borrower's structure
- at least $182M
- at least $105M
- at least $5.4M
- at least $2.6M
- at least $0
- $26.3M
How this facility is known
- Grain
- C••••••• A••••••••• H•••••••• I•• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported