DFX Intelligence
Private Credit Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
S•••• 2•••••• term loan
lien unstatedheld today
Principal held
at least $7.7M
sum of BDC pieces, a lower bound
Fair value
$40.2M
91c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
pieces from 525 bp to 575 bp
PIK
none stated
Maturity
Jan 1, 2039
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | held · 11 pieces | $7.7M | $40.2M 91c | 575 bp | Sep 30, 2024 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 | $7.7M | 91c | 565 bp | Jan 1, 2039 | |
| Mar 31, 2026 | 1 | $55.0M | 91c | 565 bp | Jan 1, 2039 | |
| Dec 31, 2025 | 1 | $57.1M | 99c | 525 bp | Jan 1, 2039 | |
| Sep 30, 2025 | 1 | $35.5M | 101c | 525 bp | Jul 1, 2038 | |
| Jun 30, 2025 | 1 | $29.6M | 102c | 525 bp | Jul 1, 2038 | |
| Mar 31, 2025 | 1 | $14.6M | 100c | 575 bp | Apr 1, 2038 | |
| Dec 31, 2024 | 1 | $11.8M | 99c | 535 bp | Jan 1, 2038 | |
| Sep 30, 2024 | 1 | $2.0M | 101c | 575 bp | Oct 1, 2037 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Mar 31, 2026S•••• 2•••••• term loan: marked from 99 to 91 cents on cost across 1 lender(s)
- Maturity extended (observed) Dec 31, 2025S•••• 2•••••• term loan: maturity moved from 2038-07-01 to 2039-01-01
- Spread changed (observed) Jun 30, 2025S•••• 2•••••• term loan: spread moved from 5.75% to 5.25%
- Maturity extended (observed) Jun 30, 2025S•••• 2•••••• term loan: maturity moved from 2038-04-01 to 2038-07-01
- Maturity extended (observed) Dec 31, 2024S•••• 2•••••• term loan: maturity moved from 2037-10-01 to 2038-01-01
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- S•••• 2•••••• x term loanderivedborrower 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