DFX Intelligence
Private Credit Intelligence
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Facility
P••••• N• F•••••• T•••• N• other
lien unstatedheld today
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$2.1M
95c on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
S+615 bp
modal across pieces
PIK
none stated
Maturity
Jul 1, 2026
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | held · 2 pieces | $2.1M | $2.1M 95c | 615 bp | Sep 30, 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 | $2.1M | 95c | 615 bp | Jul 1, 2026 | |
| Mar 31, 2026 | 1 | n/a | n/a | |||
| Dec 31, 2025 | 1 | n/a | n/a | |||
| Sep 30, 2025 | 1 | n/a | n/a | |||
| Jun 30, 2025 | 1 | $4.0M | 100c | 225 bp | Jun 1, 2032 | |
| Mar 31, 2025 | 1 | $1.4M | 95c | 615 bp | Jul 1, 2026 | |
| Dec 31, 2024 | 1 | n/a | n/a | |||
| Sep 30, 2024 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jul 1, 2026P••••• N• F•••••• T•••• N• other (unknown) matures 2026-07-01 (inside 12 months; $2.1M held by 1 BDC)
- Maturity approaching Jul 1, 2026P••••• N• F•••••• T•••• N• other (unknown) matures 2026-07-01 (inside 18 months; $2.1M held by 1 BDC)
- Maturity approaching Jul 1, 2026P••••• N• F•••••• T•••• N• other (unknown) matures 2026-07-01 (inside 24 months; $2.1M held by 1 BDC)
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- P••••• N• F•••••• T•••• N• 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