DFX Intelligence
Private Credit Intelligence
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Facility
H••••••••• H•••••••• I•• first lien revolver
first lienoff every schedule since Mar 31, 2025Software
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$1.9M
90c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+400 bp
modal across pieces
PIK
none stated
Maturity
Aug 1, 2026
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2023 to Mar 31, 2025
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 | $2.1M | $1.9M 90c | 400 bp | Jun 30, 2023 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $2.1M | 90c | 400 bp | Aug 1, 2026 | |
| Dec 31, 2024 | 1 | $1.7M | 88c | 400 bp | Aug 1, 2026 | |
| Sep 30, 2024 | 1 | $11.2M | 95c | 400 bp | Aug 1, 2026 | |
| Mar 31, 2024 | 1 | $2.1M | 95c | 300 bp | Aug 1, 2026 | |
| Jun 30, 2023 | 1 | $400,000 | 100c | 400 bp | Aug 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2025H••••••••• H•••••••• I•• revolver (first lien) left every BDC schedule after 2025-03-31 (1 lender, $2.1M last held)
- Marked down across lenders Dec 31, 2024H••••••••• H•••••••• I•• revolver: marked from 95 to 88 cents on cost across 1 lender(s)
- Spread changed (observed) Sep 30, 2024H••••••••• H•••••••• I•• revolver: spread moved from 3.00% to 4.00%
- Spread changed (observed) Mar 31, 2024H••••••••• H•••••••• I•• revolver: spread moved from 4.00% to 3.00%
Other pieces of this borrower's structure
- at least $110M
- at least $7.7M
- at least $6.6M
How this facility is known
- Grain
- H••••••••• H•••••••• I•• 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