DFX Intelligence
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A private credit borrower first lien delayed draw term loan
Credit facilityborrower A private credit borrower
first lienheld todayHealthcare and Pharmaceuticals
Principal held
at least $505,882
sum of BDC pieces, a lower bound
Fair value
$404,705
83c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 0.75%
PIK
1.50%
paid in kind, the highest piece
Maturity
Jul 12, 2029
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 |
|---|---|---|---|---|---|
| AB Private Credit Investors Corp AB PRIVATE CREDIT INVESTORS LLC | held | $505,882 | $404,705 83c | 450 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 | $505,882 | 83c | 450 bp | 1.50% | Jul 12, 2029 |
| Mar 31, 2026 | 1 | $511,160 | 83c | 450 bp | 1.50% | Oct 12, 2027 |
| Dec 31, 2025 | 1 | $1.0M | 93c | 600 bp | 1.50% | Oct 12, 2027 |
| Sep 30, 2025 | 1 | $499,754 | 96c | 600 bp | 1.50% | Oct 12, 2027 |
| Jun 30, 2025 | 1 | $496,187 | 96c | 450 bp | 1.50% | Oct 12, 2027 |
| Mar 31, 2025 | 1 | $490,151 | 93c | 450 bp | 6.00% | Oct 12, 2027 |
| Dec 31, 2024 | 1 | $969,632 | 91c | 450 bp | 4.00% | Oct 12, 2027 |
| Sep 30, 2024 | 1 | $484,688 | 91c | 450 bp | 3.50% | Oct 12, 2027 |
| Jun 30, 2024 | 1 | $478,588 | 92c | 450 bp | 1.00% | Oct 12, 2027 |
| Mar 31, 2024 | 1 | $476,824 | 90c | 450 bp | Oct 12, 2027 | |
| Dec 31, 2023 | 1 | $478,050 | 89c | 450 bp | Oct 12, 2027 | |
| Sep 30, 2023 | 1 | $479,275 | 89c | 450 bp | Oct 12, 2025 | |
| Dec 31, 2022 | 1 | $965,906 | 93c | 450 bp | Oct 12, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026$506K
- Effective31 Mar 2026$511K
- Effective31 Mar 2026$511K
- Effective30 Sep 2025$500K
- Effective31 Mar 2025$490K
+3 additional changes on this facility
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Other pieces of this borrower's structure
- at least $31.9M
- at least $13.0M
- at least $1.8M
- at least $67,000
- delayed draw term loanexited Dec 31, 2024at least $11.4M
How this facility is known
How this facility is known
- Grain
- A private credit borrower 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
- performingsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
- Origin
- bdc tapereported