DFX Intelligence
Private Credit Intelligence
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Facility
D••••••• V••••• M••••••••• H•••••••• I•• first lien delayed draw term loan
Principal held
at least $844,450
sum of BDC pieces, a lower bound
Fair value
$162,388
57c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
0.00%
floor 1.00%
PIK
none stated
Maturity
Dec 31, 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 · 2 pieces | $844,450 | $162,388 57c | 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 | $844,450 | 57c | Dec 31, 2026 | ||
| Mar 31, 2026 | 1 | $823,467 | 57c | 0 bp | Jun 30, 2026 | |
| Dec 31, 2025 | 1 | $1.6M | 57c | 0 bp | Mar 31, 2026 | |
| Sep 30, 2025 | 1 | $782,243 | 57c | 0 bp | Jan 30, 2026 | |
| Jun 30, 2025 | 1 | $761,272 | 59c | Jan 30, 2026 | ||
| Mar 31, 2025 | 1 | $741,094 | 61c | Jan 30, 2026 | ||
| Dec 31, 2024 | 1 | $972,959 | 52c | Jan 30, 2026 | ||
| Sep 30, 2024 | 1 | $774,966 | 66c | Dec 31, 2024 | ||
| Jun 30, 2024 | 1 | $751,839 | 66c | 625 bp | Dec 31, 2024 | |
| Mar 31, 2024 | 1 | $1.2M | 84c | 625 bp | Dec 31, 2024 | |
| Dec 31, 2023 | 1 | $3.2M | 65c | 625 bp | Mar 21, 2024 | |
| Sep 30, 2023 | 1 | $1.0M | 65c | 625 bp | Mar 21, 2024 | |
| Dec 31, 2022 | 1 | $869,458 | 15c | 625 bp | Mar 21, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 31, 2026D••••••• V••••• M••••••••• H•••••••• I•• delayed draw (first lien) matures 2026-12-31 (inside 18 months; $.8M held by 1 BDC)
- Maturity approaching Dec 31, 2026D••••••• V••••• M••••••••• H•••••••• I•• delayed draw (first lien) matures 2026-12-31 (inside 24 months; $.8M held by 1 BDC)
- Maturity approaching Dec 31, 2026D••••••• V••••• M••••••••• H•••••••• I•• delayed draw (first lien) matures 2026-12-31 (inside 12 months; $.8M held by 1 BDC)
- Maturity extended (observed) Jun 30, 2026D••••••• V••••• M••••••••• H•••••••• I•• delayed draw: maturity moved from 2026-06-30 to 2026-12-31
- Maturity extended (observed) Mar 31, 2026D••••••• V••••• M••••••••• H•••••••• I•• delayed draw: maturity moved from 2026-03-31 to 2026-06-30
- Mark recovered Mar 31, 2025D••••••• V••••• M••••••••• H•••••••• I•• delayed draw: marked from 52 to 61 cents on cost
- Marked down across lenders Dec 31, 2024D••••••• V••••• M••••••••• H•••••••• I•• delayed draw: marked from 66 to 52 cents on cost across 1 lender(s)
- Maturity extended (observed) Dec 31, 2024D••••••• V••••• M••••••••• H•••••••• I•• delayed draw: maturity moved from 2024-12-31 to 2026-01-30
- Marked down across lenders Jun 30, 2024D••••••• V••••• M••••••••• H•••••••• I•• delayed draw: marked from 84 to 66 cents on cost across 1 lender(s)
- Mark recovered Mar 31, 2024D••••••• V••••• M••••••••• H•••••••• I•• delayed draw: marked from 65 to 84 cents on cost
- Maturity extended (observed) Mar 31, 2024D••••••• V••••• M••••••••• H•••••••• I•• delayed draw: maturity moved from 2024-03-21 to 2024-12-31
- Mark recovered Sep 30, 2023D••••••• V••••• M••••••••• H•••••••• I•• delayed draw: marked from 15 to 65 cents on cost
Other pieces of this borrower's structure
- at least $2.8M
- at least $434,393
How this facility is known
- Grain
- D••••••• V••••• M••••••••• H•••••••• 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