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
1•• O••••• F•••••••• first lien delayed draw term loan
first lienheld today
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$4.2M
87c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
2.25%
paid in kind, the highest piece
Maturity
May 10, 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 | $5.0M | $4.2M 87c | 550 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 | $5.0M | 87c | 550 bp | 2.25% | May 10, 2027 |
| Mar 31, 2026 | 1 | $5.0M | 87c | 550 bp | 2.25% | May 10, 2027 |
| Dec 31, 2025 | 1 | $4.9M | 89c | 550 bp | 2.25% | May 10, 2027 |
| Sep 30, 2025 | 1 | $4.9M | 90c | 550 bp | 2.25% | May 10, 2027 |
| Jun 30, 2025 | 1 | $4.9M | 92c | 550 bp | 1.50% | May 10, 2027 |
| Mar 31, 2025 | 1 | $4.9M | 94c | 550 bp | 1.50% | May 10, 2027 |
| Dec 31, 2024 | 1 | $4.8M | 93c | 550 bp | 1.50% | May 10, 2027 |
| Sep 30, 2024 | 1 | $4.8M | 93c | 650 bp | May 10, 2027 | |
| Jun 30, 2024 | 1 | $4.9M | 96c | 650 bp | May 10, 2027 | |
| Mar 31, 2024 | 1 | $4.9M | 96c | 650 bp | May 10, 2027 | |
| Dec 31, 2023 | 1 | $4.9M | 100c | 650 bp | May 10, 2027 | |
| Sep 30, 2023 | 1 | $4.9M | 99c | 650 bp | May 10, 2027 | |
| Jun 30, 2023 | 1 | $4.9M | n/a | 650 bp | May 10, 2027 | |
| Mar 31, 2023 | 1 | $4.9M | n/a | 650 bp | May 10, 2027 | |
| Dec 31, 2022 | 1 | $5.5M | 99c | 650 bp | May 10, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 10, 20271•• O••••• F•••••••• delayed draw (first lien) matures 2027-05-10 (inside 12 months; $5.0M held by 1 BDC)
- Maturity approaching May 10, 20271•• O••••• F•••••••• delayed draw (first lien) matures 2027-05-10 (inside 18 months; $5.0M held by 1 BDC)
- Maturity approaching May 10, 20271•• O••••• F•••••••• delayed draw (first lien) matures 2027-05-10 (inside 24 months; $5.0M held by 1 BDC)
- PIK interest increased Sep 30, 20251•• O••••• F•••••••• delayed draw: PIK interest rose from 1.50% to 2.25%
- PIK interest appears Dec 31, 20241•• O••••• F•••••••• delayed draw: PIK interest of 1.50% appears (was cash pay)
- Spread changed (observed) Dec 31, 20241•• O••••• F•••••••• delayed draw: spread moved from 6.50% to 5.50%
Other pieces of this borrower's structure
- at least $8.6M
- at least $698,000
How this facility is known
- Grain
- 1•• O••••• F•••••••• 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