DFX Intelligence
Private Credit Intelligence
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Facility
B••• H••• J••••••• I•• first lien delayed draw term loan
first lienheld todayConstruction & Engineering
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$1.4M
88c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+300 bp
floor 0.75%
PIK
3.50%
paid in kind, the highest piece
Maturity
Aug 26, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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 | $1.6M | $1.4M 88c | 300 bp | Sep 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 | 1 | $1.6M | 88c | 300 bp | 3.50% | Aug 26, 2030 |
| Mar 31, 2026 | 1 | $1.2M | 93c | 550 bp | Aug 26, 2030 | |
| Dec 31, 2025 | 1 | $1.6M | 99c | 550 bp | Aug 26, 2030 | |
| Sep 30, 2025 | 1 | $810,785 | 99c | 550 bp | Aug 26, 2030 | |
| Jun 30, 2025 | 1 | $810,785 | 101c | 525 bp | Aug 26, 2030 | |
| Mar 31, 2025 | 1 | $411,247 | 104c | 525 bp | Aug 26, 2030 | |
| Dec 31, 2024 | 1 | $0 | n/a | 550 bp | Aug 26, 2030 | |
| Sep 30, 2024 | 1 | $0 | n/a | 550 bp | Aug 26, 2030 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Jun 30, 2026B••• H••• J••••••• I•• delayed draw: PIK interest of 3.50% appears (was cash pay)
- Spread changed (observed) Jun 30, 2026B••• H••• J••••••• I•• delayed draw: spread moved from 5.50% to 3.00%
- Marked down across lenders Mar 31, 2026B••• H••• J••••••• I•• delayed draw: marked from 99 to 93 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
- at least $15.8M
- at least $253,552
How this facility is known
- Grain
- B••• H••• J••••••• 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