DFX Intelligence
Private Credit Intelligence
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Facility
L••••••••• B•••• L•• first lien term loan
Principal held
at least $27.0M
sum of BDC pieces, a lower bound
Fair value
$27.0M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 | held · 2 pieces | $27.0M | $27.0M 102c | 575 bp | Dec 31, 2022 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 | $27.0M | 102c | 575 bp | Nov 1, 2028 | |
| Mar 31, 2026 | 1 | $27.1M | 101c | 575 bp | Nov 1, 2028 | |
| Dec 31, 2025 | 1 | $27.4M | 102c | 575 bp | Nov 1, 2028 | |
| Sep 30, 2025 | 1 | $27.4M | 102c | 575 bp | Nov 1, 2028 | |
| Jun 30, 2025 | 1 | $27.5M | 102c | 675 bp | Nov 1, 2028 | |
| Mar 31, 2025 | 1 | $26.8M | 100c | 675 bp | Nov 1, 2028 | |
| Dec 31, 2024 | 1 | $26.6M | 98c | 675 bp | Nov 1, 2028 | |
| Sep 30, 2024 | 1 | $27.2M | 100c | 675 bp | Nov 1, 2028 | |
| Jun 30, 2024 | 1 | $27.0M | 99c | 675 bp | Nov 1, 2028 | |
| Mar 31, 2024 | 1 | $27.1M | 100c | 675 bp | Nov 1, 2028 | |
| Dec 31, 2023 | 1 | $54.8M | 100c | 650 bp | Nov 1, 2028 | |
| Sep 30, 2023 | 1 | $18.5M | 100c | 675 bp | Nov 1, 2028 | |
| Jun 30, 2023 | 1 | $18.6M | 100c | 675 bp | Nov 1, 2028 | |
| Mar 31, 2023 | 1 | $18.6M | 98c | 675 bp | Nov 1, 2028 | |
| Dec 31, 2022 | 1 | $18.6M | 98c | 675 bp | Nov 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2025L••••••••• B•••• L•• term loan: spread moved from 6.75% to 5.75%
Other pieces of this borrower's structure
- $1.4M
- $4.2M
How this facility is known
- Grain
- L••••••••• B•••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported