DFX Intelligence
Private Credit Intelligence
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Facility
E•••••• H•••••••• I•• revolver
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$2.7M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
4 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2025 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••••• F••• AGL US DL MANAGEMENT LLC | exited | n/a | n/a | Dec 31, 2025 to Dec 31, 2025 | |
| A•••••• S•••••••• C••••• F••• I• L•• ANTARES CAPITAL CREDIT ADVISERS LLC | exited | n/a | $0 | Dec 31, 2025 to Dec 31, 2025 | |
| A•••••• S•••••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | exited | n/a | $-7,000 | Dec 31, 2025 to Dec 31, 2025 | |
| A•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | exited | n/a | $-2,000 | Dec 31, 2025 to Dec 31, 2025 | |
| V•••• C••••• S•••••••• L•••••• C•••• V•••• CREDIT BDC MANAGEMENT, L.P. | held | n/a | n/a | Dec 31, 2025 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 | n/a | n/a | |||
| Mar 31, 2026 | 1 | n/a | n/a | |||
| Dec 31, 2025 | 5 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025A•••••• S•••••••• C••••• F••• no longer holds E•••••• H•••••••• I•• revolver after 2025-12-31; 1 BDC(s) still hold it
- Lender left a facility Dec 31, 2025A•••••• P•••••• C••••• F••• no longer holds E•••••• H•••••••• I•• revolver after 2025-12-31; 1 BDC(s) still hold it
- Lender left a facility Dec 31, 2025A•••••• S•••••••• C••••• F••• I• L•• no longer holds E•••••• H•••••••• I•• revolver after 2025-12-31; 1 BDC(s) still hold it
- Lender left a facility Dec 31, 2025A•• P•••••• C••••• I••••• F••• no longer holds E•••••• H•••••••• I•• revolver after 2025-12-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $511M
- at least $87.1M
- at least $11.6M
- at least $581,600
- unknown
How this facility is known
- Grain
- E•••••• H•••••••• I•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported