DFX Intelligence
The names past the first three in each section on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
A private credit borrower
Borrower
No date on record · this record
group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
No date on record · this record
Nothing material in the last 200 days. Last change: 31 Dec 2024, $659K principal held by 1 lender; matures Jul 2027.
Principal held
at least $659,000
sum of BDC pieces, a lower bound
Fair value
$658,000
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 16, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Dec 31, 2024
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| Antares Private Credit Fund | $659K | 100¢ | new this quarter |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| Antares Private Credit Fund | delayed draw term loan first lien Asset a withheld name First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50 | $659,000 | $658,000 100c | SOFR+550 bp |
Capital structure as the BDCs see itlatest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien exited Dec 31, 2024 | at least $659,000 | 100c | SOFR+550 bp | Jul 16, 2027 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $659,000 | $658,000 | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- DIVERSIFIED CONSUMER SERVICESCOP HOMETOWNderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
Position history
1 field-level change across filed schedules, latest first
- Position exitedfrom $659,0002025-03-31
Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.