DFX Intelligence
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A private credit borrower first lien revolver
Credit facilityborrower A private credit borrower
Principal held
at least $246,049
sum of BDC pieces, a lower bound
Fair value
$213,755
87c 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
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 | $246,049 | $213,755 87c | 575 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 | $246,049 | 87c | 575 bp | Jan 4, 2027 | |
| Mar 31, 2026 | 1 | $246,049 | 87c | 575 bp | Jan 4, 2027 | |
| Dec 31, 2025 | 1 | $421,800 | 93c | 575 bp | Jan 4, 2027 | |
| Sep 30, 2025 | 1 | $158,175 | 93c | 575 bp | Jan 4, 2027 | |
| Jun 30, 2025 | 1 | $158,175 | 93c | 575 bp | Jan 4, 2027 | |
| Mar 31, 2025 | 1 | $158,175 | 97c | 575 bp | Jan 4, 2027 | |
| Dec 31, 2024 | 1 | $140,600 | 100c | 550 bp | Jan 4, 2027 | |
| Sep 30, 2024 | 1 | $87,875 | n/a | 550 bp | Jan 4, 2027 | |
| Jun 30, 2024 | 1 | $0 | n/a | 550 bp | Jan 4, 2027 | |
| Mar 31, 2024 | 1 | $219,716 | 100c | 650 bp | Jan 2, 2026 | |
| Dec 31, 2023 | 1 | $439,432 | 98c | 650 bp | Jan 2, 2026 | |
| Sep 30, 2023 | 1 | $249,011 | 98c | 675 bp | Jan 2, 2026 | |
| Dec 31, 2022 | 1 | $0 | n/a | 650 bp | Jan 2, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Matures4 Jan 2027$246K
- Effective31 Mar 2026$246K
- Effective30 Jun 2024
- Effective30 Jun 2024
Other pieces of this borrower's structure
- at least $97.6M
- at least $407,805
- 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 revolverderivedborrower 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