DFX Intelligence
Private Credit Intelligence
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Facility
Q••••••• P•••••••• L•• first lien delayed draw term loan
Principal held
at least $686,155
sum of BDC pieces, a lower bound
Fair value
$653,562
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 0.75%
PIK
none stated
Maturity
Dec 8, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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 | $686,155 | $653,562 100c | 575 bp | Mar 31, 2025 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 | $686,155 | 100c | 575 bp | Dec 8, 2028 | |
| Mar 31, 2026 | 1 | $686,155 | 98c | 575 bp | Dec 8, 2028 | |
| Dec 31, 2025 | 1 | $1.4M | 98c | 600 bp | 2.75% | Dec 8, 2028 |
| Sep 30, 2025 | 1 | $681,403 | 96c | 600 bp | 2.75% | Dec 8, 2028 |
| Jun 30, 2025 | 1 | $676,685 | 95c | 300 bp | 5.25% | Dec 8, 2028 |
| Mar 31, 2025 | 1 | $667,878 | 94c | 575 bp | 5.25% | Dec 8, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2025Q••••••• P•••••••• L•• delayed draw: spread moved from 3.00% to 6.00%
- Spread changed (observed) Jun 30, 2025Q••••••• P•••••••• L•• delayed draw: spread moved from 5.75% to 3.00%
Other pieces of this borrower's structure
- at least $5.9M
- at least $376,387
How this facility is known
- Grain
- Q••••••• P•••••••• L•• 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