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
P••••••• T•••••••• C••••••• I•• first lien delayed draw term loan
Principal held
at least $407,805
sum of BDC pieces, a lower bound
Fair value
$386,395
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 1.00%
PIK
none stated
Maturity
Jan 4, 2027
tagged by the filer
Lenders
2 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 | $331,331 | $313,936 95c | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• AB PRIVATE CREDIT INVESTORS LLC | held | $76,474 | $72,459 95c | 575 bp | Jun 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 | 2 | $407,805 | 95c | 575 bp | Jan 4, 2027 | |
| Mar 31, 2026 | 2 | $408,887 | 95c | 575 bp | Jan 4, 2027 | |
| Dec 31, 2025 | 2 | $743,058 | 98c | 575 bp | Jan 4, 2027 | |
| Sep 30, 2025 | 2 | $411,051 | 98c | 575 bp | Jan 4, 2027 | |
| Jun 30, 2025 | 2 | $412,133 | 98c | 575 bp | Jan 4, 2027 | |
| Mar 31, 2025 | 2 | $413,214 | 99c | 575 bp | Jan 4, 2027 | |
| Dec 31, 2024 | 2 | $414,296 | 100c | 550 bp | Jan 4, 2027 | |
| Sep 30, 2024 | 2 | $415,377 | 99c | 550 bp | Jan 4, 2027 | |
| Jun 30, 2024 | 2 | $416,459 | 99c | 550 bp | Jan 4, 2027 | |
| Mar 31, 2024 | 1 | $339,241 | 100c | 650 bp | Jan 2, 2026 | |
| Dec 31, 2023 | 1 | $680,240 | 98c | 650 bp | Jan 2, 2026 | |
| Sep 30, 2023 | 1 | $340,999 | 98c | 675 bp | Jan 2, 2026 | |
| Dec 31, 2022 | 1 | $687,270 | 98c | 650 bp | Jan 2, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jan 4, 2027P••••••• T•••••••• C••••••• I•• delayed draw (first lien) matures 2027-01-04 (inside 12 months; $.4M held by 2 BDCs)
- Maturity approaching Jan 4, 2027P••••••• T•••••••• C••••••• I•• delayed draw (first lien) matures 2027-01-04 (inside 18 months; $.4M held by 2 BDCs)
- Maturity approaching Jan 4, 2027P••••••• T•••••••• C••••••• I•• delayed draw (first lien) matures 2027-01-04 (inside 24 months; $.4M held by 2 BDCs)
- Maturity extended (observed) Jun 30, 2024P••••••• T•••••••• C••••••• I•• delayed draw: maturity moved from 2026-01-02 to 2027-01-04
- Spread changed (observed) Jun 30, 2024P••••••• T•••••••• C••••••• I•• delayed draw: spread moved from 6.50% to 5.50%
Other pieces of this borrower's structure
- at least $97.6M
- at least $246,049
- unknown
- preferred equityexited Dec 31, 2025$512,000
- equityexited Dec 31, 2025$0
How this facility is known
- Grain
- P••••••• T•••••••• C••••••• 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
- 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