DFX Intelligence
Private Credit Intelligence
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Facility
D••••••• V••••• M••••••••• H•••••••• I•• first lien term loan
Principal held
at least $2.8M
sum of BDC pieces, a lower bound
Fair value
$537,221
36c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+625 bp
floor 1.00%
PIK
none stated
Maturity
Dec 31, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 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• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• LLC | held | $2.8M | $537,221 36c | 625 bp | Dec 31, 2022 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 | $2.8M | 36c | 625 bp | Dec 31, 2026 | |
| Mar 31, 2026 | 1 | $2.7M | 36c | 625 bp | Jun 30, 2026 | |
| Dec 31, 2025 | 1 | $5.3M | 36c | 625 bp | Mar 31, 2026 | |
| Sep 30, 2025 | 1 | $2.6M | 36c | 625 bp | Jan 30, 2026 | |
| Jun 30, 2025 | 1 | $2.5M | 37c | 625 bp | Jan 30, 2026 | |
| Mar 31, 2025 | 1 | $2.5M | 38c | 625 bp | Jan 30, 2026 | |
| Dec 31, 2024 | 1 | $2.4M | 38c | 625 bp | Jan 30, 2026 | |
| Sep 30, 2024 | 1 | $2.6M | 44c | 625 bp | Dec 31, 2024 | |
| Jun 30, 2024 | 1 | $2.5M | 44c | 625 bp | Dec 31, 2024 | |
| Mar 31, 2024 | 1 | $4.1M | 69c | 625 bp | Dec 31, 2024 | |
| Dec 31, 2023 | 1 | $7.9M | 65c | 625 bp | Mar 21, 2024 | |
| Sep 30, 2023 | 1 | $3.8M | 66c | 625 bp | Mar 21, 2024 | |
| Dec 31, 2022 | 1 | $6.9M | 65c | 625 bp | Mar 21, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 31, 2026D••••••• V••••• M••••••••• H•••••••• I•• term loan (first lien) matures 2026-12-31 (inside 24 months; $2.8M held by 1 BDC)
- Maturity approaching Dec 31, 2026D••••••• V••••• M••••••••• H•••••••• I•• term loan (first lien) matures 2026-12-31 (inside 18 months; $2.8M held by 1 BDC)
- Maturity approaching Dec 31, 2026D••••••• V••••• M••••••••• H•••••••• I•• term loan (first lien) matures 2026-12-31 (inside 12 months; $2.8M held by 1 BDC)
- Maturity extended (observed) Jun 30, 2026D••••••• V••••• M••••••••• H•••••••• I•• term loan: maturity moved from 2026-06-30 to 2026-12-31
- Maturity extended (observed) Mar 31, 2026D••••••• V••••• M••••••••• H•••••••• I•• term loan: maturity moved from 2026-03-31 to 2026-06-30
- Maturity extended (observed) Dec 31, 2024D••••••• V••••• M••••••••• H•••••••• I•• term loan: maturity moved from 2024-12-31 to 2026-01-30
- Marked down across lenders Dec 31, 2024D••••••• V••••• M••••••••• H•••••••• I•• term loan: marked from 44 to 38 cents on cost across 1 lender(s)
- Marked down across lenders Jun 30, 2024D••••••• V••••• M••••••••• H•••••••• I•• term loan: marked from 69 to 44 cents on cost across 1 lender(s)
- Maturity extended (observed) Mar 31, 2024D••••••• V••••• M••••••••• H•••••••• I•• term loan: maturity moved from 2024-03-21 to 2024-12-31
Other pieces of this borrower's structure
- at least $844,450
- at least $434,393
How this facility is known
- Grain
- D••••••• V••••• M••••••••• H•••••••• I•• 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