DFX Intelligence
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Facility
C••••••• E•••••••• A•••••••• L•• first lien term loan
Principal held
at least $341,000
sum of BDC pieces, a lower bound
Fair value
$340,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 500 bp to 550 bp
PIK
none stated
Maturity
Dec 21, 2026
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held · 2 pieces | $243,000 | $242,000 100c | 550 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held | $98,000 | $98,000 100c | 500 bp | Dec 31, 2024 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 | 2 | $341,000 | 100c | 500 bp | Dec 21, 2026 | |
| Mar 31, 2026 | 2 | $343,000 | 100c | 500 bp | Dec 21, 2026 | |
| Dec 31, 2025 | 2 | $343,000 | 101c | 500 bp | Dec 21, 2026 | |
| Sep 30, 2025 | 2 | $345,000 | 101c | 500 bp | Dec 21, 2026 | |
| Jun 30, 2025 | 2 | $346,000 | 101c | 500 bp | Dec 21, 2026 | |
| Mar 31, 2025 | 2 | $347,000 | 101c | 500 bp | Dec 21, 2026 | |
| Dec 31, 2024 | 2 | $348,000 | 100c | 500 bp | Dec 21, 2026 | |
| Sep 30, 2024 | 1 | $248,000 | 101c | 500 bp | Dec 21, 2026 | |
| Jun 30, 2024 | 1 | $249,000 | 101c | 500 bp | Dec 21, 2026 | |
| Mar 31, 2024 | 1 | $249,000 | 102c | 550 bp | Dec 21, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 21, 2026C••••••• E•••••••• A•••••••• L•• term loan (first lien) matures 2026-12-21 (inside 12 months; $.3M held by 2 BDCs)
- Maturity approaching Dec 21, 2026C••••••• E•••••••• A•••••••• L•• term loan (first lien) matures 2026-12-21 (inside 18 months; $.3M held by 2 BDCs)
- Maturity approaching Dec 21, 2026C••••••• E•••••••• A•••••••• L•• term loan (first lien) matures 2026-12-21 (inside 24 months; $.3M held by 2 BDCs)
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- C••••••• E•••••••• A•••••••• 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
- 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