DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Facility
P••••• C••••••••• first lien revolver
first lienoff every schedule since Mar 31, 2026
Principal held
at least $7.8M
sum of BDC pieces, a lower bound
Fair value
$7.8M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Feb 1, 2031
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 to Mar 31, 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 | $5.1M | $5.1M 98c | 500 bp | Dec 31, 2021 to Mar 31, 2026 |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | exited | $2.7M | $2.7M 101c | 500 bp | Mar 31, 2026 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 2 | $7.8M | 99c | 500 bp | Feb 1, 2031 | |
| Dec 31, 2025 | 1 | $4.2M | 102c | 525 bp | Feb 1, 2027 | |
| Sep 30, 2025 | 1 | $4.4M | 96c | 525 bp | Feb 1, 2027 | |
| Jun 30, 2025 | 1 | $3.8M | 103c | 525 bp | Feb 1, 2027 | |
| Mar 31, 2025 | 1 | $3.1M | 97c | 525 bp | Feb 1, 2027 | |
| Dec 31, 2024 | 1 | $3.5M | 95c | 525 bp | Feb 1, 2027 | |
| Sep 30, 2024 | 1 | $1.2M | 100c | 525 bp | Feb 1, 2027 | |
| Dec 31, 2023 | 1 | $5.2M | 104c | 625 bp | Feb 1, 2027 | |
| Sep 30, 2023 | 1 | $3.7M | 100c | 525 bp | Feb 1, 2027 | |
| Jun 30, 2023 | 1 | $2.0M | 100c | 625 bp | Feb 1, 2027 | |
| Mar 31, 2023 | 1 | $1.3M | 100c | 625 bp | Feb 1, 2027 | |
| Dec 31, 2022 | 1 | $1.3M | 100c | 625 bp | Feb 1, 2027 | |
| Sep 30, 2022 | 1 | $5.1M | 93c | 625 bp | Feb 1, 2027 | |
| Dec 31, 2021 | 1 | $2.9M | 104c | 625 bp | Feb 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026P••••• C••••••••• revolver: maturity moved from 2027-02-01 to 2031-02-01
- Facility left every BDC schedule Mar 31, 2026P••••• C••••••••• revolver (first lien) left every BDC schedule after 2026-03-31 (2 lenders, $7.8M last held)
- New lender joined a facility Mar 31, 2026A••• S•••••••• I••••• F••• joins P••••• C••••••••• revolver (first lien) held by 1 other BDC
- Marked down across lenders Dec 31, 2024P••••• C••••••••• revolver: marked from 100 to 95 cents on cost across 1 lender(s)
- Spread changed (observed) Sep 30, 2024P••••• C••••••••• revolver: spread moved from 6.25% to 5.25%
- Spread changed (observed) Dec 31, 2023P••••• C••••••••• revolver: spread moved from 5.25% to 6.25%
- Spread changed (observed) Sep 30, 2023P••••• C••••••••• revolver: spread moved from 6.25% to 5.25%
- Mark recovered Dec 31, 2022P••••• C••••••••• revolver: marked from 93 to 100 cents on cost
- Marked down across lenders Sep 30, 2022P••••• C••••••••• revolver: marked from 104 to 93 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
- at least $239M
- at least $32.6M
- n/a
How this facility is known
- Grain
- P••••• C••••••••• 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