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•••• H••••••• L•• first lien revolver
first lienheld todayCapital Markets
Principal held
at least $738,041
sum of BDC pieces, a lower bound
Fair value
$3.2M
94c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+675 bp
floor 0.75%
PIK
6.00%
paid in kind, the highest piece
Maturity
Sep 27, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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 | $738,041 | $677,416 93c | 675 bp | Sep 30, 2023 to Jun 30, 2026 |
| 2•••••• B••• I••• 26NORTH DIRECT LENDING | held | n/a | $2.5M 94c | 675 bp | Dec 31, 2023 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 | $738,041 | 94c | 675 bp | 6.00% | Sep 27, 2030 |
| Mar 31, 2026 | 2 | $738,041 | 93c | 675 bp | 6.00% | Sep 27, 2030 |
| Dec 31, 2025 | 2 | $1.2M | 98c | 675 bp | 6.00% | Sep 27, 2030 |
| Sep 30, 2025 | 2 | $0 | n/a | 675 bp | 6.00% | Sep 27, 2030 |
| Jun 30, 2025 | 2 | $0 | n/a | 650 bp | 6.00% | Sep 27, 2030 |
| Mar 31, 2025 | 2 | $0 | n/a | 125 bp | 6.00% | Sep 27, 2030 |
| Dec 31, 2024 | 2 | $0 | n/a | 175 bp | 6.00% | Sep 27, 2030 |
| Sep 30, 2024 | 2 | $0 | n/a | 675 bp | 6.00% | Sep 27, 2030 |
| Jun 30, 2024 | 2 | $0 | n/a | 175 bp | 6.00% | Sep 27, 2030 |
| Mar 31, 2024 | 2 | $0 | n/a | 175 bp | 6.00% | Sep 27, 2030 |
| Dec 31, 2023 | 2 | $0 | n/a | 175 bp | 6.00% | Sep 27, 2030 |
| Sep 30, 2023 | 1 | $0 | n/a | 175 bp | 6.00% | Sep 27, 2030 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2025P••• T•••• H••••••• L•• revolver: spread moved from 1.75% to 6.75%
- Spread changed (observed) Sep 30, 2025P••• T•••• H••••••• L•• revolver: spread moved from 1.50% to 6.75%
- Spread changed (observed) Jun 30, 2025P••• T•••• H••••••• L•• revolver: spread moved from 6.25% to 1.50%
- Spread changed (observed) Mar 31, 2025P••• T•••• H••••••• L•• revolver: spread moved from 6.75% to 6.25%
- Spread changed (observed) Dec 31, 2024P••• T•••• H••••••• L•• revolver: spread moved from 1.75% to 6.75%
- Spread changed (observed) Sep 30, 2024P••• T•••• H••••••• L•• revolver: spread moved from 6.75% to 1.75%
- Spread changed (observed) Jun 30, 2024P••• T•••• H••••••• L•• revolver: spread moved from 6.75% to 1.75%
- Spread changed (observed) Mar 31, 2024P••• T•••• H••••••• L•• revolver: spread moved from 1.75% to 6.75%
Other pieces of this borrower's structure
- at least $7.3M
- at least $810,484
How this facility is known
- Grain
- P••• T•••• H••••••• L•• 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