DFX Intelligence
Private Credit Intelligence
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Facility
H••• S••••• B••••• I•• equity
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$45.4M
303c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
10.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 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 | held · 2 pieces | n/a | $45.4M 303c | Dec 31, 2021 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 | 303c | 10.00% | ||
| Mar 31, 2026 | 1 | n/a | 286c | 10.00% | ||
| Dec 31, 2025 | 1 | n/a | 341c | 10.00% | ||
| Sep 30, 2025 | 1 | n/a | 373c | 10.00% | ||
| Jun 30, 2025 | 1 | n/a | 375c | 10.00% | ||
| Mar 31, 2025 | 1 | n/a | 353c | 10.00% | ||
| Dec 31, 2024 | 1 | n/a | 361c | 10.00% | ||
| Sep 30, 2024 | 1 | n/a | 422c | 10.00% | ||
| Jun 30, 2024 | 1 | n/a | 496c | 10.00% | ||
| Mar 31, 2024 | 1 | n/a | 492c | 10.00% | ||
| Dec 31, 2023 | 1 | n/a | 484c | 10.00% | ||
| Sep 30, 2023 | 1 | n/a | 447c | 10.00% | ||
| Jun 30, 2023 | 1 | n/a | 383c | 10.00% | ||
| Mar 31, 2023 | 1 | n/a | 250c | |||
| Dec 31, 2022 | 1 | n/a | 253c | 10.00% | ||
| Sep 30, 2022 | 1 | n/a | 279c | 10.00% | ||
| Dec 31, 2021 | 1 | n/a | 442c | 10.00% |
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 $334M
- at least $151M
- at least $18.6M
- at least $9.0M
- unknown
- unknown
- $294M
How this facility is known
- Grain
- H••• S••••• B••••• I•• x equityderivedborrower 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