DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Facility
C••••••••• I•• first lien revolver
Principal held
at least $12.6M
sum of BDC pieces, a lower bound
Fair value
$12.5M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+325 bp
modal across pieces
PIK
none stated
Maturity
Mar 1, 2028
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Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 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••• CAPITAL MANAGEMENT LLC | held | $12.6M | $12.5M 99c | 325 bp | Jun 30, 2025 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 | $12.6M | 99c | 325 bp | Mar 1, 2028 | |
| Mar 31, 2026 | 1 | $6.4M | 94c | 325 bp | Mar 1, 2028 | |
| Dec 31, 2025 | 1 | $6.4M | 100c | 325 bp | Mar 1, 2028 | |
| Sep 30, 2025 | 1 | $12.7M | 100c | 325 bp | Mar 1, 2028 | |
| Jun 30, 2025 | 1 | $12.7M | 99c | 325 bp | Jun 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 1, 2028C••••••••• I•• revolver (first lien) matures 2028-03-01 (inside 24 months; $12.6M held by 1 BDC)
- Mark recovered Jun 30, 2026C••••••••• I•• revolver: marked from 94 to 99 cents on cost
- Marked down across lenders Mar 31, 2026C••••••••• I•• revolver: marked from 100 to 94 cents on cost across 1 lender(s)
- Maturity extended (observed) Sep 30, 2025C••••••••• I•• revolver: maturity moved from 2026-06-01 to 2028-03-01
Other pieces of this borrower's structure
- at least $156M
- at least $84.6M
- at least $60.9M
- equityexited Mar 31, 2026$49.3M
How this facility is known
- Grain
- C••••••••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported