DFX Intelligence
Private Credit Intelligence
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Facility
A••••• C••••••••• other
lien unstatedheld todayBiotechnology
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$1.3M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Dec 21, 2028
tagged by the filer
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 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 | exited | n/a | n/a | Dec 31, 2021 to Dec 31, 2021 | |
| M••••• F•••••••• I••••••••• C••• APOLLO INVESTMENT MANAGEMENT, L.P. | exited · 3 pieces | n/a | $8.5M 100c | Dec 31, 2022 to Mar 31, 2025 | |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | held | n/a | n/a | Mar 31, 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 | n/a | n/a | Dec 21, 2028 | ||
| Dec 31, 2025 | 1 | n/a | n/a | Dec 21, 2028 | ||
| Sep 30, 2025 | 1 | n/a | n/a | Dec 21, 2028 | ||
| Jun 30, 2025 | 1 | n/a | n/a | Dec 21, 2028 | ||
| Mar 31, 2025 | 2 | n/a | 100c | Dec 21, 2028 | ||
| Dec 31, 2024 | 2 | n/a | 100c | Dec 21, 2028 | ||
| Sep 30, 2024 | 2 | n/a | 101c | Dec 21, 2028 | ||
| Jun 30, 2024 | 2 | n/a | 101c | Dec 21, 2028 | ||
| Mar 31, 2024 | 2 | n/a | 101c | Dec 21, 2028 | ||
| Dec 31, 2023 | 1 | n/a | 101c | Dec 21, 2028 | ||
| Sep 30, 2023 | 1 | n/a | 101c | Dec 21, 2028 | ||
| Jun 30, 2023 | 1 | n/a | 100c | Dec 21, 2028 | ||
| Mar 31, 2023 | 1 | n/a | n/a | Dec 21, 2028 | ||
| Dec 31, 2022 | 1 | n/a | 100c | Dec 21, 2028 | ||
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $53.9M
- at least $26.0M
- at least $9.9M
- at least $2.3M
- at least $0
- at least $0
- unknown
- second lien term loanexited Mar 31, 2023at least $19.9M
- equityexited Sep 30, 2022$44.9M
How this facility is known
- Grain
- A••••• C••••••••• 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