DFX Intelligence
Private Credit Intelligence
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Facility
W••• C••••••• • C••• L•• first lien revolver
first lienheld today
Principal held
at least $8.2M
sum of BDC pieces, a lower bound
Fair value
$8.2M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+400 bp
pieces from 300 bp to 400 bp
PIK
none stated
Maturity
May 1, 2030
html_schedule
Lenders
1 holding
1 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••• C•••••• C••• A••• C•••••• MANAGEMENT LLC | exited | $0 | $0 | 400 bp | Mar 31, 2026 to Mar 31, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• MANAGEMENT LLC | held · 2 pieces | $8.2M | $8.2M 102c | 400 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 | $8.2M | 102c | 400 bp | May 1, 2030 | |
| Mar 31, 2026 | 2 | $8.0M | 102c | 400 bp | May 1, 2030 | |
| Dec 31, 2025 | 1 | $8.0M | 103c | 400 bp | May 1, 2030 | |
| Sep 30, 2025 | 1 | $6.6M | 103c | 300 bp | May 1, 2030 | |
| Jun 30, 2025 | 1 | $6.0M | 102c | 400 bp | May 1, 2030 | |
| Mar 31, 2025 | 1 | $7.2M | 103c | 400 bp | May 1, 2030 | |
| Dec 31, 2024 | 1 | $7.2M | 102c | 400 bp | May 1, 2030 | |
| Sep 30, 2024 | 1 | $7.0M | 100c | 400 bp | May 1, 2030 | |
| Jun 30, 2024 | 1 | $6.0M | 100c | 400 bp | May 1, 2030 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026A••• C•••••• C••• joins W••• C••••••• • C••• L•• revolver (first lien) held by 1 other BDC
- Lender left a facility Mar 31, 2026A••• C•••••• C••• no longer holds W••• C••••••• • C••• L•• revolver after 2026-03-31; 1 BDC(s) still hold it
- Spread changed (observed) Dec 31, 2025W••• C••••••• • C••• L•• revolver: spread moved from 3.00% to 4.00%
- Spread changed (observed) Sep 30, 2025W••• C••••••• • C••• L•• revolver: spread moved from 4.00% to 3.00%
Other pieces of this borrower's structure
- at least $56.3M
- $2.9M
- n/a
- $450,500
How this facility is known
- Grain
- W••• C••••••• • C••• L•• x first lien revolverderivedborrower 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