DFX Intelligence
Private Credit Intelligence
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Facility
B•••••••• P••••••••• I•• first lien revolver
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$1.9M
100c on cost
Unfunded
$497,000
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 0.75%
PIK
none stated
Maturity
Dec 19, 2029
tagged by the filer
Lenders
5 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| B•••••••• P•••••• C••••• F••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | exited | $220,576 | $215,314 100c | 550 bp | Dec 31, 2023 to Sep 30, 2025 |
| B••• C•••••• P•••••• C••••• BCPC ADVISORS, LP | held | $1.2M | $1.2M 100c | 575 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held · 2 pieces | $619,000 | $354,000 96c | 575 bp | Mar 31, 2024 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• JEFFERIES CREDIT MANAGEMENT LLC | held · 2 pieces | $209,000 | $206,000 101c | 575 bp | Dec 31, 2023 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held · 2 pieces | $124,000 | $71,000 96c | 575 bp | Dec 31, 2024 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• JEFFERIES CREDIT MANAGEMENT LLC | held · 2 pieces | $91,000 | $91,000 102c | 575 bp | Dec 31, 2023 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 | $2.2M | 100c | 575 bp | Dec 19, 2029 | |
| Mar 31, 2026 | 5 | $2.2M | 100c | 575 bp | Dec 19, 2029 | |
| Dec 31, 2025 | 5 | $3.4M | 100c | 575 bp | Dec 19, 2029 | |
| Sep 30, 2025 | 6 | $1.7M | 100c | 550 bp | Dec 19, 2030 | |
| Jun 30, 2025 | 6 | $1.8M | 101c | 550 bp | Dec 19, 2030 | |
| Mar 31, 2025 | 6 | $1.5M | 101c | 550 bp | Dec 19, 2030 | |
| Dec 31, 2024 | 6 | $2.1M | 101c | 550 bp | Dec 19, 2030 | |
| Sep 30, 2024 | 5 | $947,266 | 102c | 550 bp | Dec 19, 2030 | |
| Jun 30, 2024 | 5 | $619,000 | n/a | 550 bp | Dec 19, 2030 | |
| Mar 31, 2024 | 5 | $881,813 | 102c | 550 bp | Dec 19, 2030 | |
| Dec 31, 2023 | 3 | $0 | n/a | 550 bp | Dec 19, 2029 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2025B•••••••• P•••••• C••••• F••• no longer holds B•••••••• P••••••••• I•• revolver after 2025-09-30; 5 BDC(s) still hold it
- New lender joined a facility Mar 31, 2024B••• C•••••• P•••••• C••••• joins B•••••••• P••••••••• I•• revolver (first lien) held by 4 other BDCs
- Maturity extended (observed) Mar 31, 2024B•••••••• P••••••••• I•• revolver: maturity moved from 2029-12-19 to 2030-12-19
Other pieces of this borrower's structure
- at least $121M
- at least $390,000
- second lien term loanexited Sep 30, 2023at least $36.7M
- term loanexited Sep 30, 2022at least $19.1M
- second lien delayed draw term loanexited Mar 31, 2023at least $0
- delayed draw term loanexited Dec 31, 2024unknown
- revolverexited Dec 31, 2024unknown
- otherexited Sep 30, 2025unknown
- $17.0M
- $27.9M
How this facility is known
- Grain
- B•••••••• P••••••••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported