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
S••••• D•••••• I•• first lien delayed draw term loan
first lienheld todayTechnology Hardware, Storage & Peripherals
Principal held
at least $675,554
sum of BDC pieces, a lower bound
Fair value
$109,440
20c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+750 bp
floor 1.00%
PIK
none stated
Maturity
Sep 30, 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••• AB PRIVATE CREDIT INVESTORS LLC | held | $675,554 | $109,440 20c | 750 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 | $675,554 | 20c | 750 bp | Sep 30, 2026 | |
| Mar 31, 2026 | 1 | $675,554 | 18c | 750 bp | Jun 22, 2026 | |
| Dec 31, 2025 | 1 | $1.4M | 40c | 750 bp | Jun 22, 2026 | |
| Sep 30, 2025 | 1 | $626,535 | 37c | 750 bp | Jun 22, 2026 | |
| Jun 30, 2025 | 1 | $626,535 | 38c | 750 bp | Jun 22, 2026 | |
| Mar 31, 2025 | 1 | $626,535 | 53c | 750 bp | Jun 22, 2026 | |
| Dec 31, 2024 | 1 | $1.9M | 62c | 750 bp | Jun 22, 2026 | |
| Sep 30, 2024 | 1 | $626,535 | 70c | 750 bp | Jun 22, 2026 | |
| Jun 30, 2024 | 1 | $625,701 | 80c | 425 bp | 3.00% | Jun 19, 2026 |
| Mar 31, 2024 | 1 | $620,992 | 87c | 425 bp | 3.00% | Jun 19, 2026 |
| Dec 31, 2023 | 1 | $1.2M | 87c | 425 bp | 3.00% | Jun 19, 2026 |
| Sep 30, 2023 | 1 | $611,680 | 88c | 425 bp | 3.00% | Jun 19, 2026 |
| Dec 31, 2022 | 1 | $1.2M | 85c | 600 bp | 0.50% | Dec 21, 2023 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Sep 30, 2026S••••• D•••••• I•• delayed draw (first lien) matures 2026-09-30 (inside 24 months; $.7M held by 1 BDC)
- Maturity approaching Sep 30, 2026S••••• D•••••• I•• delayed draw (first lien) matures 2026-09-30 (inside 18 months; $.7M held by 1 BDC)
- Maturity approaching Sep 30, 2026S••••• D•••••• I•• delayed draw (first lien) matures 2026-09-30 (inside 12 months; $.7M held by 1 BDC)
- Maturity extended (observed) Jun 30, 2026S••••• D•••••• I•• delayed draw: maturity moved from 2026-06-22 to 2026-09-30
- Marked down across lenders Mar 31, 2026S••••• D•••••• I•• delayed draw: marked from 40 to 18 cents on cost across 1 lender(s)
- Marked down across lenders Jun 30, 2025S••••• D•••••• I•• delayed draw: marked from 53 to 38 cents on cost across 1 lender(s)
- Marked down across lenders Mar 31, 2025S••••• D•••••• I•• delayed draw: marked from 62 to 53 cents on cost across 1 lender(s)
- Marked down across lenders Dec 31, 2024S••••• D•••••• I•• delayed draw: marked from 70 to 62 cents on cost across 1 lender(s)
- Spread changed (observed) Sep 30, 2024S••••• D•••••• I•• delayed draw: spread moved from 4.25% to 7.50%
- Marked down across lenders Sep 30, 2024S••••• D•••••• I•• delayed draw: marked from 80 to 70 cents on cost across 1 lender(s)
- Marked down across lenders Jun 30, 2024S••••• D•••••• I•• delayed draw: marked from 87 to 80 cents on cost across 1 lender(s)
- Maturity extended (observed) Sep 30, 2023S••••• D•••••• I•• delayed draw: maturity moved from 2023-12-21 to 2026-06-19
- Spread changed (observed) Sep 30, 2023S••••• D•••••• I•• delayed draw: spread moved from 6.00% to 4.25%
- PIK interest increased Sep 30, 2023S••••• D•••••• I•• delayed draw: PIK interest rose from 0.50% to 3.00%
Other pieces of this borrower's structure
- at least $3.2M
- at least $0
How this facility is known
- Grain
- S••••• D•••••• I•• x first lien delayed draw 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