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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Facility
C••••••••• O•••••••• I•• first lien revolver
Principal held
at least $9.8M
sum of BDC pieces, a lower bound
Fair value
$6.2M
63c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+300 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2026
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••• CAPITAL MANAGEMENT LLC | held | $9.8M | $6.2M 63c | 300 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 | $9.8M | 63c | 300 bp | Oct 1, 2026 | |
| Mar 31, 2026 | 1 | $8.4M | 74c | 300 bp | Oct 1, 2026 | |
| Dec 31, 2025 | 1 | $8.4M | 90c | 300 bp | Oct 1, 2026 | |
| Sep 30, 2025 | 1 | $8.4M | 95c | 300 bp | Oct 1, 2026 | |
| Jun 30, 2025 | 1 | $8.4M | 93c | 300 bp | Oct 1, 2026 | |
| Mar 31, 2025 | 1 | $8.4M | 87c | 325 bp | Oct 1, 2026 | |
| Dec 31, 2024 | 1 | $9.7M | 88c | 325 bp | Oct 1, 2026 | |
| Sep 30, 2024 | 1 | $7.1M | 93c | 325 bp | Oct 1, 2026 | |
| Jun 30, 2024 | 1 | $5.2M | 92c | 325 bp | Oct 1, 2026 | |
| Mar 31, 2024 | 1 | $1.3M | 100c | 325 bp | Oct 1, 2026 | |
| Dec 31, 2023 | 1 | $0 | n/a | Oct 1, 2026 | ||
| Sep 30, 2023 | 1 | $0 | n/a | Oct 1, 2026 | ||
| Jun 30, 2023 | 1 | $30.9M | 92c | 300 bp | Oct 1, 2026 | |
| Mar 31, 2023 | 1 | $23.8M | 91c | 325 bp | Oct 1, 2026 | |
| Dec 31, 2022 | 1 | $21.9M | 90c | 325 bp | Oct 1, 2026 | |
| Sep 30, 2022 | 1 | $21.9M | 92c | 350 bp | Oct 1, 2026 | |
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Oct 1, 2026C••••••••• O•••••••• I•• revolver (first lien) matures 2026-10-01 (inside 12 months; $9.8M held by 1 BDC)
- Maturity approaching Oct 1, 2026C••••••••• O•••••••• I•• revolver (first lien) matures 2026-10-01 (inside 24 months; $9.8M held by 1 BDC)
- Maturity approaching Oct 1, 2026C••••••••• O•••••••• I•• revolver (first lien) matures 2026-10-01 (inside 18 months; $9.8M held by 1 BDC)
- Marked down across lenders Jun 30, 2026C••••••••• O•••••••• I•• revolver: marked from 74 to 63 cents on cost across 1 lender(s)
- Marked down across lenders Mar 31, 2026C••••••••• O•••••••• I•• revolver: marked from 90 to 74 cents on cost across 1 lender(s)
- Mark recovered Jun 30, 2025C••••••••• O•••••••• I•• revolver: marked from 87 to 93 cents on cost
- Marked down across lenders Dec 31, 2024C••••••••• O•••••••• I•• revolver: marked from 93 to 88 cents on cost across 1 lender(s)
- Marked down across lenders Jun 30, 2024C••••••••• O•••••••• I•• revolver: marked from 100 to 92 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
- at least $509M
- at least $137M
- at least $83.4M
- $113M
- $14.7M
How this facility is known
- Grain
- C••••••••• O•••••••• 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