DFX Intelligence
Private Credit Intelligence
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Facility
S••••• D•••••• I•• first lien revolver
first lienheld todayTechnology Hardware, Storage & Peripherals
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a 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 | $0 | $0 | 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 | $0 | n/a | 750 bp | Sep 30, 2026 | |
| Mar 31, 2026 | 1 | $0 | n/a | 750 bp | Jun 22, 2026 | |
| Dec 31, 2025 | 1 | $0 | n/a | 425 bp | Jun 22, 2026 | |
| Sep 30, 2025 | 1 | $0 | n/a | 425 bp | Jun 22, 2026 | |
| Jun 30, 2025 | 1 | $0 | n/a | 425 bp | Jun 22, 2026 | |
| Mar 31, 2025 | 1 | $0 | n/a | 425 bp | Jun 22, 2026 | |
| Dec 31, 2024 | 1 | $0 | n/a | 425 bp | Jun 22, 2026 | |
| Sep 30, 2024 | 1 | $0 | n/a | 425 bp | Jun 22, 2026 | |
| Jun 30, 2024 | 1 | $0 | n/a | 425 bp | 3.00% | Jun 19, 2026 |
| Mar 31, 2024 | 1 | $0 | n/a | 425 bp | 3.00% | Jun 19, 2026 |
| Dec 31, 2023 | 1 | $0 | n/a | 425 bp | 3.00% | Jun 19, 2026 |
| Sep 30, 2023 | 1 | $0 | n/a | 425 bp | 3.00% | Jun 19, 2026 |
| Dec 31, 2022 | 1 | $0 | n/a | 600 bp | 0.50% | Dec 21, 2023 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026S••••• D•••••• I•• revolver: maturity moved from 2026-06-22 to 2026-09-30
- Spread changed (observed) Mar 31, 2026S••••• D•••••• I•• revolver: spread moved from 4.25% to 7.50%
- Maturity extended (observed) Sep 30, 2023S••••• D•••••• I•• revolver: maturity moved from 2023-12-21 to 2026-06-19
- PIK interest increased Sep 30, 2023S••••• D•••••• I•• revolver: PIK interest rose from 0.50% to 3.00%
- Spread changed (observed) Sep 30, 2023S••••• D•••••• I•• revolver: spread moved from 6.00% to 4.25%
Other pieces of this borrower's structure
- at least $3.2M
- at least $675,554
How this facility is known
- Grain
- S••••• D•••••• I•• x first lien revolverderivedborrower 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