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
A•••• 2•••••• term loan
lien unstatedheld today
Principal held
at least $26.8M
sum of BDC pieces, a lower bound
Fair value
$26.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+825 bp
pieces from 700 bp to 825 bp
PIK
none stated
Maturity
Jan 1, 2038
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Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | held · 5 pieces | $26.8M | $26.8M 100c | 825 bp | Jun 30, 2024 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 | $26.8M | 100c | 700 bp | Jan 1, 2038 | |
| Mar 31, 2026 | 1 | $26.8M | 97c | 700 bp | Jan 1, 2038 | |
| Dec 31, 2025 | 1 | $26.8M | 100c | 700 bp | Jan 1, 2038 | |
| Sep 30, 2025 | 1 | $26.8M | 100c | 700 bp | Jan 1, 2038 | |
| Jun 30, 2025 | 1 | $15.8M | 100c | 700 bp | Jan 1, 2038 | |
| Mar 31, 2025 | 1 | $10.0M | 100c | 700 bp | Jan 1, 2038 | |
| Dec 31, 2024 | 1 | $10.0M | 100c | 700 bp | Jan 1, 2038 | |
| Sep 30, 2024 | 1 | $3.0M | 99c | 800 bp | Aug 1, 2036 | |
| Jun 30, 2024 | 1 | $3.0M | 101c | 800 bp | Aug 1, 2036 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2025A•••• 2•••••• term loan: spread moved from 8.25% to 7.00%
- Spread changed (observed) Jun 30, 2025A•••• 2•••••• term loan: spread moved from 8.00% to 7.00%
- Spread changed (observed) Mar 31, 2025A•••• 2•••••• term loan: spread moved from 7.00% to 8.00%
- Maturity extended (observed) Dec 31, 2024A•••• 2•••••• term loan: maturity moved from 2036-08-01 to 2038-01-01
- Spread changed (observed) Dec 31, 2024A•••• 2•••••• term loan: spread moved from 8.00% to 7.00%
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- A•••• 2•••••• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported