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
C••••••••• I•• second lien term loan
Principal held
at least $156M
sum of BDC pieces, a lower bound
Fair value
$153M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
Jun 1, 2029
html_schedule
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 | $156M | $153M 98c | 650 bp | 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 | $156M | 98c | 650 bp | Jun 1, 2029 | |
| Mar 31, 2026 | 1 | $156M | 93c | 650 bp | Jun 1, 2029 | |
| Dec 31, 2025 | 1 | $156M | 101c | 650 bp | Jun 1, 2029 | |
| Sep 30, 2025 | 1 | $156M | 99c | 650 bp | Jun 1, 2029 | |
| Jun 30, 2025 | 1 | $156M | 97c | 650 bp | Jun 1, 2029 | |
| Mar 31, 2025 | 1 | $156M | 96c | 650 bp | Jun 1, 2029 | |
| Dec 31, 2024 | 1 | $156M | 97c | 650 bp | Jun 1, 2029 | |
| Sep 30, 2024 | 1 | $156M | 97c | 650 bp | Jun 1, 2029 | |
| Jun 30, 2024 | 1 | $156M | 96c | 650 bp | Jun 1, 2029 | |
| Mar 31, 2024 | 1 | $156M | 95c | 650 bp | Jun 1, 2029 | |
| Dec 31, 2023 | 1 | $156M | 92c | 650 bp | Jun 1, 2029 | |
| Sep 30, 2023 | 1 | $156M | 90c | 650 bp | Jun 1, 2029 | |
| Jun 30, 2023 | 1 | $156M | 89c | 650 bp | Jun 1, 2029 | |
| Mar 31, 2023 | 1 | $156M | 85c | 650 bp | Jun 1, 2029 | |
| Dec 31, 2022 | 1 | $156M | 83c | 650 bp | Jun 1, 2029 | |
| Sep 30, 2022 | 1 | $156M | 85c | 650 bp | Jun 1, 2029 | |
| Dec 31, 2021 | 1 | $156M | 100c | 650 bp | Jun 1, 2029 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2026C••••••••• I•• term loan: marked from 93 to 98 cents on cost
- Marked down across lenders Mar 31, 2026C••••••••• I•• term loan: marked from 101 to 93 cents on cost across 1 lender(s)
- Marked down across lenders Sep 30, 2022C••••••••• I•• term loan: marked from 100 to 85 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
- at least $84.6M
- at least $60.9M
- at least $12.6M
- equityexited Mar 31, 2026$49.3M
How this facility is known
- Grain
- C••••••••• I•• x second 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