DFX Intelligence
Private Credit Intelligence
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Facility
A••• M••••• L•• first lien term loan
first lienheld todayCapital Markets
Principal held
at least $20.3M
sum of BDC pieces, a lower bound
Fair value
$14.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Mar 24, 2032
tagged by the filer
Lenders
5 holding
5 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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 |
|---|---|---|---|---|---|
| J•••••••• C••••• P••••••• B•• I••• JEFFERIES CREDIT MANAGEMENT LLC | exited | $23.7M | $23.5M 100c | 525 bp | Jun 30, 2025 to Mar 31, 2026 |
| M••••• C•••••• I••••• P••• C••• MC Advisors | exited · 2 pieces | $17.9M | $17.9M 101c | 500 bp | Jun 30, 2024 to Dec 31, 2025 |
| S••••• C••••• I••••••••• L•• JEFFERIES CREDIT MANAGEMENT LLC | exited | $5.3M | $5.3M 100c | 525 bp | Jun 30, 2025 to Mar 31, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• CHURCHILL PCIF ADVISOR LLC | exited | $3.0M | $3.0M 100c | 500 bp | Dec 31, 2025 to Dec 31, 2025 |
| A••••••••• C••••• C••••••• L•• ANDALUSIAN CREDIT PARTNERS, LLC | exited | $2.1M | $2.1M 100c | 500 bp | Jun 30, 2025 to Dec 31, 2025 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• OHA PRIVATE CREDIT ADVISORS LLC | held · 3 pieces | $15.0M | $9.7M 100c | 525 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held | $3.3M | $3.2M 100c | 525 bp | Jun 30, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held | $1.3M | $1.3M 100c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• ANTARES CAPITAL CREDIT ADVISERS LLC | held | $650,000 | $647,000 100c | 525 bp | Mar 31, 2026 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• OHA PRIVATE CREDIT ADVISORS II, L.P. | held · 3 pieces | $100,000 | $65,000 100c | 525 bp | 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 | 5 | $20.3M | 100c | 525 bp | Mar 24, 2032 | |
| Mar 31, 2026 | 5 | $33.7M | 100c | 525 bp | Mar 24, 2032 | |
| Dec 31, 2025 | 9 | $77.4M | 100c | 500 bp | Apr 11, 2029 | |
| Sep 30, 2025 | 6 | $50.4M | 101c | 500 bp | Apr 11, 2029 | |
| Jun 30, 2025 | 6 | $48.1M | 100c | 500 bp | Apr 11, 2029 | |
| Mar 31, 2025 | 3 | $27.8M | 100c | 500 bp | Apr 11, 2029 | |
| Dec 31, 2024 | 3 | $38.3M | 101c | 500 bp | Apr 11, 2029 | |
| Sep 30, 2024 | 2 | $18.0M | 101c | 575 bp | Apr 11, 2029 | |
| Jun 30, 2024 | 2 | $18.0M | 100c | 575 bp | Apr 11, 2029 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026A••• M••••• L•• term loan: maturity moved from 2029-04-11 to 2032-03-24
- Lender left a facility Mar 31, 2026J•••••••• C••••• P••••••• B•• I••• no longer holds A••• M••••• L•• term loan after 2026-03-31; 5 BDC(s) still hold it
- Lender left a facility Mar 31, 2026S••••• C••••• I••••••••• L•• no longer holds A••• M••••• L•• term loan after 2026-03-31; 5 BDC(s) still hold it
- New lender joined a facility Mar 31, 2026A•••••• S•••••••• C••••• F••• I• L•• joins A••• M••••• L•• term loan (first lien) held by 9 other BDCs
- Lender left a facility Dec 31, 2025M••••• C•••••• I••••• P••• C••• no longer holds A••• M••••• L•• term loan after 2025-12-31; 5 BDC(s) still hold it
- New lender joined a facility Dec 31, 2025T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins A••• M••••• L•• term loan (first lien) held by 8 other BDCs
- Lender left a facility Dec 31, 2025N••••• C•••••••• P•••••• C•••••• I••••• F••• no longer holds A••• M••••• L•• term loan after 2025-12-31; 5 BDC(s) still hold it
- New lender joined a facility Dec 31, 2025N••••• C•••••••• P•••••• C•••••• I••••• F••• joins A••• M••••• L•• term loan (first lien) held by 8 other BDCs
- Lender left a facility Dec 31, 2025A••••••••• C••••• C••••••• L•• no longer holds A••• M••••• L•• term loan after 2025-12-31; 5 BDC(s) still hold it
- New lender joined a facility Dec 31, 2025O•• S••••• P•••••• L•••••• F••• •• L•• joins A••• M••••• L•• term loan (first lien) held by 8 other BDCs
- New lender joined a facility Jun 30, 2025J•••••••• C••••• P••••••• B•• I••• joins A••• M••••• L•• term loan (first lien) held by 5 other BDCs
- New lender joined a facility Jun 30, 2025S••••• C••••• I••••••••• L•• joins A••• M••••• L•• term loan (first lien) held by 5 other BDCs
- New lender joined a facility Jun 30, 2025A••••••••• C••••• C••••••• L•• joins A••• M••••• L•• term loan (first lien) held by 5 other BDCs
- Spread changed (observed) Dec 31, 2024A••• M••••• L•• term loan: spread moved from 5.75% to 5.00%
Other pieces of this borrower's structure
- at least $2.4M
- at least $427,000
- unknown
- unknown
- otherexited Mar 31, 2026at least $15.1M
- $1.2M
How this facility is known
- Grain
- A••• M••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported