DFX Intelligence
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A private credit borrower first lien delayed draw term loan
Credit facilityborrower A private credit borrower
Principal held
at least $407,805
sum of BDC pieces, a lower bound
Fair value
$386,395
95c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 1.00%
PIK
none stated
Maturity
Jan 4, 2027
tagged by the filer
Lenders
2 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 | $331,331 | $313,936 95c | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
| AB Private Lending Fund AB PRIVATE CREDIT INVESTORS LLC | held | $76,474 | $72,459 95c | 575 bp | Jun 30, 2024 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 | $407,805 | 95c | 575 bp | Jan 4, 2027 | |
| Mar 31, 2026 | 2 | $408,887 | 95c | 575 bp | Jan 4, 2027 | |
| Dec 31, 2025 | 2 | $743,058 | 98c | 575 bp | Jan 4, 2027 | |
| Sep 30, 2025 | 2 | $411,051 | 98c | 575 bp | Jan 4, 2027 | |
| Jun 30, 2025 | 2 | $412,133 | 98c | 575 bp | Jan 4, 2027 | |
| Mar 31, 2025 | 2 | $413,214 | 99c | 575 bp | Jan 4, 2027 | |
| Dec 31, 2024 | 2 | $414,296 | 100c | 550 bp | Jan 4, 2027 | |
| Sep 30, 2024 | 2 | $415,377 | 99c | 550 bp | Jan 4, 2027 | |
| Jun 30, 2024 | 2 | $416,459 | 99c | 550 bp | Jan 4, 2027 | |
| Mar 31, 2024 | 1 | $339,241 | 100c | 650 bp | Jan 2, 2026 | |
| Dec 31, 2023 | 1 | $680,240 | 98c | 650 bp | Jan 2, 2026 | |
| Sep 30, 2023 | 1 | $340,999 | 98c | 675 bp | Jan 2, 2026 | |
| Dec 31, 2022 | 1 | $687,270 | 98c | 650 bp | Jan 2, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Matures4 Jan 2027$408K
- Effective30 Jun 2024$416K
- Effective30 Jun 2024$416K
Other pieces of this borrower's structure
- at least $97.6M
- at least $246,049
- unknown
- equityexited Dec 31, 2025$0
- preferred equityexited Dec 31, 2025$512,000
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
- Sponsor basis
- stated in a filing or releaseestimated
- 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