DFX Intelligence
Private Credit Intelligence
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Facility
P••• P•••••• L•• equity
equityheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$3.0M
133c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
9.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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 | $1.5M 136c | Mar 31, 2025 to Jun 30, 2026 | |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | held · 2 pieces | n/a | $1.5M 130c | Mar 31, 2025 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 | n/a | 133c | 9.00% | ||
| Mar 31, 2026 | 2 | n/a | 142c | 9.00% | ||
| Dec 31, 2025 | 2 | n/a | 119c | 9.00% | ||
| Sep 30, 2025 | 2 | n/a | 109c | 9.00% | ||
| Jun 30, 2025 | 2 | n/a | 98c | 9.00% | ||
| Mar 31, 2025 | 2 | n/a | 100c | 9.00% |
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 $43.2M
- n/a
How this facility is known
- Grain
- P••• P•••••• L•• x equityderivedborrower 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