DFX Intelligence
Private Credit Intelligence
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Facility
A•••••• E••••••••• H••••• L•• first lien revolver
first lienheld todayHVAC Consulting & Distribution
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$-25,000
n/a on cost
Unfunded
$2.7M
pieces' unfunded commitments
Pricing
SOFR+550 bp
pieces from 50 bp to 550 bp
PIK
none stated
Maturity
Dec 8, 2029
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• MC Advisors | held · 2 pieces | $1.6M | $0 | 550 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••• P•••• D••••• L•••••• B•• SOUND POINT CAPITAL MANAGEMENT, LP | held · 2 pieces | $1.0M | $0 | 550 bp | Dec 31, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held | $0 | $0 | 50 bp | Dec 31, 2023 to Jun 30, 2026 |
| A••••••••• C••••• C••••••• L•• A••••••••• C••••• PARTNERS, LLC | held | n/a | $-25,000 100c | 550 bp | Jun 30, 2026 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 | 4 | $2.7M | n/a | 550 bp | Dec 8, 2029 | |
| Mar 31, 2026 | 3 | $2.7M | n/a | 525 bp | Dec 8, 2029 | |
| Dec 31, 2025 | 3 | $4.4M | 97c | 525 bp | Jun 28, 2030 | |
| Sep 30, 2025 | 2 | $1.6M | n/a | 575 bp | Dec 8, 2029 | |
| Jun 30, 2025 | 2 | $2.1M | 100c | 575 bp | Dec 8, 2029 | |
| Mar 31, 2025 | 2 | $1.5M | n/a | 575 bp | Dec 8, 2029 | |
| Dec 31, 2024 | 2 | $3.1M | n/a | 575 bp | Dec 8, 2029 | |
| Sep 30, 2024 | 1 | $217,021 | 104c | 600 bp | Dec 7, 2029 | |
| Jun 30, 2024 | 1 | $0 | n/a | 50 bp | Dec 7, 2029 | |
| Mar 31, 2024 | 1 | $0 | n/a | 50 bp | Dec 7, 2029 | |
| Dec 31, 2023 | 1 | $0 | n/a | 0 bp | Dec 7, 2029 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026A••••••••• C••••• C••••••• L•• joins A•••••• E••••••••• H••••• L•• revolver (first lien) held by 3 other BDCs
- Maturity extended (observed) Dec 31, 2025A•••••• E••••••••• H••••• L•• revolver: maturity moved from 2029-12-08 to 2030-06-28
- Spread changed (observed) Dec 31, 2025A•••••• E••••••••• H••••• L•• revolver: spread moved from 5.75% to 5.25%
- New lender joined a facility Dec 31, 2024M••••• C•••••• I••••• P••• C••• joins A•••••• E••••••••• H••••• L•• revolver (first lien) held by 1 other BDC
- Spread changed (observed) Sep 30, 2024A•••••• E••••••••• H••••• L•• revolver: spread moved from 0.50% to 6.00%
- Spread changed (observed) Mar 31, 2024A•••••• E••••••••• H••••• L•• revolver: spread moved from 0.00% to 0.50%
Other pieces of this borrower's structure
- at least $71.9M
- at least $29.9M
- at least $11.9M
- at least $8.5M
- at least $685,000
- otherexited Jun 30, 2025at least $14.0M
How this facility is known
- Grain
- A•••••• E••••••••• H••••• L•• 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