DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
P••••• A•••••••• F••••• T•••• other
lien unstatedheld today
Principal held
at least $2.9M
sum of BDC pieces, a lower bound
Fair value
$2.9M
106c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+646 bp
modal across pieces
PIK
none stated
Maturity
Jan 1, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 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••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | held | $2.9M | $2.9M 106c | 646 bp | Dec 31, 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 | $2.9M | 106c | 646 bp | Jan 1, 2028 | |
| Mar 31, 2026 | 1 | $2.8M | 105c | 646 bp | Jan 1, 2028 | |
| Dec 31, 2025 | 1 | $511,700 | 102c | 785 bp | Jul 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jan 1, 2028P••••• A•••••••• F••••• T•••• other (unknown) matures 2028-01-01 (inside 24 months; $2.9M held by 1 BDC)
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- P••••• A•••••••• F••••• T•••• x otherderivedborrower 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