DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Facility
E•••••• H•••••••• I•• first lien delayed draw term loan
Principal held
at least $11.6M
sum of BDC pieces, a lower bound
Fair value
$-464,000
n/a on cost
Unfunded
$38.2M
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Dec 20, 2032
tagged by the filer
Lenders
7 holding
0 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•••••• S•••••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held · 2 pieces | $8.9M | $-266,000 1900c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held · 2 pieces | $2.4M | $-72,000 2400c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• ANTARES CAPITAL CREDIT ADVISERS LLC | held · 2 pieces | $322,000 | $-10,000 | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•• P•••••• C••••• I••••• F••• AGL US DL MANAGEMENT LLC | held · 2 pieces | $0 | $-68,000 567c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• JEFFERIES CREDIT MANAGEMENT LLC | held | n/a | $-10,000 | Dec 31, 2025 to Jun 30, 2026 | |
| J•••••••• C••••• P••••••• B•• I••• JEFFERIES CREDIT MANAGEMENT LLC | held | n/a | $-38,000 | Dec 31, 2025 to Jun 30, 2026 | |
| H•• C•••••••• L•••••• F••• HPS ADVISORS, LLC | 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 | 7 | $11.6M | n/a | 450 bp | Dec 20, 2032 | |
| Mar 31, 2026 | 7 | $11.6M | n/a | 450 bp | Dec 20, 2032 | |
| Dec 31, 2025 | 7 | $19.7M | n/a | 450 bp | Dec 20, 2032 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $448M
- at least $87.1M
- at least $562,600
- unknown
- unknown
How this facility is known
- Grain
- E•••••• H•••••••• I•• 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
- 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