DFX Intelligence
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Facility
C••••••••• H•••••••• L•• first lien revolver
first lienheld todayFinancial Services
Principal held
at least $3.4M
sum of BDC pieces, a lower bound
Fair value
$-98,000
n/a on cost
Unfunded
$3.4M
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Jun 30, 2032
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• MC Advisors | held · 2 pieces | $1.6M | $0 | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held · 2 pieces | $1.4M | $-76,000 844c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held · 2 pieces | $410,000 | $-22,000 733c | 475 bp | Sep 30, 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 | 3 | $3.4M | n/a | 475 bp | Jun 30, 2032 | |
| Mar 31, 2026 | 3 | $3.4M | n/a | 500 bp | Jun 30, 2032 | |
| Dec 31, 2025 | 3 | $3.4M | n/a | 500 bp | Jun 30, 2032 | |
| Sep 30, 2025 | 2 | $2.0M | n/a | 500 bp | Jun 30, 2032 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025A•••••• S•••••••• C••••• F••• joins C••••••••• H•••••••• L•• revolver (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $23.0M
- at least $1.4M
- revolverexited Dec 31, 2025unknown
- delayed draw term loanexited Dec 31, 2025unknown
How this facility is known
- Grain
- C••••••••• H•••••••• L•• x first lien revolverderivedborrower 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