DFX Intelligence
Private Credit Intelligence
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Facility
P•••••• A••••••• B••••• L•• first lien term loan
Principal held
at least $15.8M
sum of BDC pieces, a lower bound
Fair value
$70.1M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Aug 27, 2031
html_schedule
Lenders
3 holding
2 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 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•••• P•••••• C••••• F•••• L•• AUDAX PDB MANAGEMENT COMPANY, LLC | exited | $24.9M | $24.9M 100c | 475 bp | Dec 31, 2024 to Mar 31, 2026 |
| R••••• C•••••• C••• REMORA CAPITAL PARTNERS | exited | n/a | $5.2M 101c | Sep 30, 2025 to Mar 31, 2026 | |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | held | $9.1M | $9.1M 101c | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held | $6.7M | $6.7M 100c | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| 2•••••• B••• I••• 26NORTH DIRECT LENDING | held | n/a | $54.4M 101c | 500 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 | $15.8M | 101c | 500 bp | Aug 27, 2031 | |
| Mar 31, 2026 | 5 | $44.8M | 100c | 500 bp | Aug 27, 2031 | |
| Dec 31, 2025 | 5 | $44.9M | 100c | 500 bp | Aug 27, 2031 | |
| Sep 30, 2025 | 5 | $45.1M | 100c | 500 bp | Aug 27, 2031 | |
| Jun 30, 2025 | 1 | $25.1M | 100c | 475 bp | Apr 30, 2030 | |
| Dec 31, 2024 | 1 | $36.4M | 100c | Apr 28, 2028 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026A•••• P•••••• C••••• F•••• L•• no longer holds P•••••• A••••••• B••••• L•• term loan after 2026-03-31; 3 BDC(s) still hold it
- Lender left a facility Mar 31, 2026R••••• C•••••• C••• no longer holds P•••••• A••••••• B••••• L•• term loan after 2026-03-31; 3 BDC(s) still hold it
- Maturity extended (observed) Sep 30, 2025P•••••• A••••••• B••••• L•• term loan: maturity moved from 2030-04-30 to 2031-08-27
- New lender joined a facility Sep 30, 2025A••• S•••••••• I••••• F••• joins P•••••• A••••••• B••••• L•• term loan (first lien) held by 4 other BDCs
- New lender joined a facility Sep 30, 2025A••• C•••••• C••• joins P•••••• A••••••• B••••• L•• term loan (first lien) held by 4 other BDCs
- New lender joined a facility Sep 30, 20252•••••• B••• I••• joins P•••••• A••••••• B••••• L•• term loan (first lien) held by 4 other BDCs
- Maturity extended (observed) Jun 30, 2025P•••••• A••••••• B••••• L•• term loan: maturity moved from 2028-04-28 to 2030-04-30
Other pieces of this borrower's structure
- unknown
- unknown
- delayed draw term loanexited Dec 31, 2024at least $7.0M
- first lien delayed draw term loanexited Mar 31, 2026unknown
- revolverexited Dec 31, 2024unknown
- $1.9M
How this facility is known
- Grain
- P•••••• A••••••• 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