DFX Intelligence
Private Credit Intelligence
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Facility
R•••• I•• L•• first lien term loan
Principal held
at least $465M
sum of BDC pieces, a lower bound
Fair value
$465M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Apr 1, 2029
html_schedule
Lenders
2 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 | $309M | $309M 100c | 525 bp | Dec 31, 2021 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | held | $156M | $156M 100c | 525 bp | Mar 31, 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 | 2 | $465M | 100c | 525 bp | Apr 1, 2029 | |
| Mar 31, 2026 | 2 | $465M | 100c | 525 bp | Apr 1, 2029 | |
| Dec 31, 2025 | 1 | $126M | 100c | 550 bp | Apr 1, 2029 | |
| Sep 30, 2025 | 1 | $126M | 100c | 550 bp | Apr 1, 2029 | |
| Jun 30, 2025 | 1 | $126M | 100c | 475 bp | Apr 1, 2029 | |
| Mar 31, 2025 | 1 | $151M | 100c | 475 bp | Apr 1, 2029 | |
| Dec 31, 2024 | 1 | $274M | 100c | 475 bp | Apr 1, 2029 | |
| Sep 30, 2024 | 1 | $274M | 99c | 475 bp | Apr 1, 2029 | |
| Jun 30, 2024 | 1 | $225M | 99c | 475 bp | Apr 1, 2029 | |
| Mar 31, 2024 | 1 | $69.5M | 100c | 500 bp | Jul 1, 2025 | |
| Dec 31, 2023 | 1 | $69.7M | 100c | 500 bp | Jul 1, 2025 | |
| Sep 30, 2023 | 1 | $65.9M | 100c | 600 bp | Jul 1, 2025 | |
| Jun 30, 2023 | 1 | $66.0M | 99c | 600 bp | Jul 1, 2025 | |
| Mar 31, 2023 | 1 | $66.2M | 98c | 600 bp | Jul 1, 2025 | |
| Dec 31, 2022 | 1 | $128M | 98c | 650 bp | Jul 1, 2025 | |
| Sep 30, 2022 | 1 | $78.6M | 99c | 650 bp | Jul 1, 2025 | |
| Dec 31, 2021 | 1 | $79.2M | 100c | 650 bp | Jul 1, 2025 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026A••• S•••••••• I••••• F••• joins R•••• I•• L•• term loan (first lien) held by 1 other BDC
- Spread changed (observed) Sep 30, 2025R•••• I•• L•• term loan: spread moved from 4.75% to 5.50%
- Maturity extended (observed) Jun 30, 2024R•••• I•• L•• term loan: maturity moved from 2025-07-01 to 2029-04-01
- Spread changed (observed) Dec 31, 2023R•••• I•• L•• term loan: spread moved from 6.00% to 5.00%
- Spread changed (observed) Mar 31, 2023R•••• I•• L•• term loan: spread moved from 6.50% to 6.00%
Other pieces of this borrower's structure
- at least $42.3M
- unknown
- first lien delayed draw term loanexited Mar 31, 2024unknown
How this facility is known
- Grain
- R•••• I•• 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