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
H••••••• E•••••• I•• first lien term loan
first lienheld todayE•••••
Principal held
at least $264M
sum of BDC pieces, a lower bound
Fair value
$312M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+750 bp
pieces from 750 bp to 765 bp
PIK
none stated
Maturity
Sep 29, 2028
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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 | $157M | $157M 101c | 750 bp | Sep 30, 2023 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | held | $107M | $107M 100c | 750 bp | Sep 30, 2023 to Jun 30, 2026 |
| F••••••• P•••••• L•••••• F••• FPLF MANAGEMENT LLC | held | $47,928 | $47.9M 100c | 765 bp | Sep 30, 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 | 3 | $264M | 100c | 750 bp | Sep 29, 2028 | |
| Mar 31, 2026 | 3 | $312M | 100c | 750 bp | Sep 29, 2028 | |
| Dec 31, 2025 | 3 | $312M | 100c | 750 bp | Sep 29, 2028 | |
| Sep 30, 2025 | 3 | $312M | 101c | 750 bp | Sep 29, 2028 | |
| Jun 30, 2025 | 2 | $107M | 101c | 750 bp | Sep 1, 2026 | |
| Mar 31, 2025 | 2 | $102M | 101c | 750 bp | Sep 1, 2026 | |
| Dec 31, 2024 | 2 | $105M | 102c | 750 bp | Sep 1, 2026 | |
| Sep 30, 2024 | 2 | $108M | 102c | 750 bp | Sep 1, 2026 | |
| Jun 30, 2024 | 2 | $111M | 102c | 750 bp | Sep 1, 2026 | |
| Mar 31, 2024 | 2 | $114M | 102c | 750 bp | Sep 1, 2026 | |
| Dec 31, 2023 | 2 | $117M | 102c | 750 bp | Sep 1, 2026 | |
| Sep 30, 2023 | 2 | $117M | 102c | 750 bp | Sep 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Sep 30, 2025H••••••• E•••••• I•• term loan: maturity moved from 2026-09-01 to 2028-09-29
- New lender joined a facility Sep 30, 2025F••••••• P•••••• L•••••• F••• joins H••••••• E•••••• I•• term loan (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- H••••••• E•••••• I•• x first lien 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