DFX Intelligence
Private Credit Intelligence
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Facility
A••• A••••••••• I•• first lien delayed draw term loan
first lienheld today
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$1.1M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+650 bp
floor 1.00%
PIK
none stated
Maturity
Nov 29, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| C••••••••• C••••• P••••••• B•• I• I••• COMMONWEALTH CREDIT ADVISORS, LLC | held | $1.1M | $1.1M 98c | 650 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 | $1.1M | 98c | 650 bp | Nov 29, 2027 | |
| Mar 31, 2026 | 1 | $1.1M | 95c | 650 bp | Nov 29, 2027 | |
| Dec 31, 2025 | 1 | $1.4M | 96c | 650 bp | Nov 30, 2026 | |
| Sep 30, 2025 | 1 | $1.4M | 98c | 650 bp | Nov 30, 2026 | |
| Jun 30, 2025 | 1 | $1.4M | 98c | 650 bp | Nov 30, 2026 | |
| Mar 31, 2025 | 1 | $1.4M | 99c | 650 bp | Nov 30, 2026 | |
| Dec 31, 2024 | 1 | $1.4M | 98c | 650 bp | Nov 30, 2026 | |
| Sep 30, 2024 | 1 | $1.4M | 99c | 650 bp | Nov 30, 2026 | |
| Jun 30, 2024 | 1 | $1.4M | 101c | 650 bp | Nov 30, 2026 | |
| Mar 31, 2024 | 1 | $1.4M | 101c | 650 bp | Nov 30, 2026 | |
| Dec 31, 2023 | 1 | $1.4M | 101c | 650 bp | Nov 30, 2026 | |
| Sep 30, 2023 | 1 | $1.4M | 101c | 650 bp | Nov 30, 2026 | |
| Jun 30, 2023 | 1 | $1.5M | n/a | 650 bp | Nov 30, 2026 | |
| Mar 31, 2023 | 1 | $1.5M | n/a | 650 bp | Nov 30, 2026 | |
| Dec 31, 2022 | 1 | $3.0M | 98c | 650 bp | Nov 30, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Nov 29, 2027A••• A••••••••• I•• delayed draw (first lien) matures 2027-11-29 (inside 18 months; $1.1M held by 1 BDC)
- Maturity approaching Nov 29, 2027A••• A••••••••• I•• delayed draw (first lien) matures 2027-11-29 (inside 24 months; $1.1M held by 1 BDC)
- Maturity extended (observed) Mar 31, 2026A••• A••••••••• I•• delayed draw: maturity moved from 2026-11-30 to 2027-11-29
Other pieces of this borrower's structure
- at least $8.9M
How this facility is known
- Grain
- A••• A••••••••• 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