DFX Intelligence
Private Credit Intelligence
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Facility
C•••• 2••••• other
lien unstatedheld today
Principal held
at least $27.2M
sum of BDC pieces, a lower bound
Fair value
$27.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
8.38%
modal across pieces
PIK
none stated
Maturity
Jul 1, 2026
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 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 | $27.2M | $27.3M 100c | Mar 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 | $27.2M | 100c | Jul 1, 2026 | ||
| Mar 31, 2026 | 1 | $27.9M | 100c | Jul 1, 2026 | ||
| Dec 31, 2025 | 1 | $34.4M | 100c | Jul 1, 2026 | ||
| Sep 30, 2025 | 1 | $35.0M | 100c | Jul 1, 2026 | ||
| Jun 30, 2025 | 1 | $35.5M | 101c | Jul 1, 2026 | ||
| Mar 31, 2025 | 1 | $36.2M | 100c | Jul 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jul 1, 2026C•••• 2••••• other (unknown) matures 2026-07-01 (inside 12 months; $27.2M held by 1 BDC)
- Maturity approaching Jul 1, 2026C•••• 2••••• other (unknown) matures 2026-07-01 (inside 18 months; $27.2M held by 1 BDC)
- Maturity approaching Jul 1, 2026C•••• 2••••• other (unknown) matures 2026-07-01 (inside 24 months; $27.2M 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
- C•••• 2••••• 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