DFX Intelligence
Private Credit Intelligence
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Facility
A••• S•••••• P•••••••• L•• revolver
Principal held
at least $4.3M
sum of BDC pieces, a lower bound
Fair value
$2.3M
102c on cost
Unfunded
$2.7M
pieces' unfunded commitments
Pricing
S+500 bp
pieces from 475 bp to 500 bp
PIK
none stated
Maturity
Oct 24, 2029
html_schedule
Lenders
5 holding
6 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 |
|---|---|---|---|---|---|
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 4 pieces | $28.7M | $28.7M 102c | 500 bp | Dec 31, 2023 to Dec 31, 2024 |
| S• I••••••••• F••• I• L•• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Dec 31, 2024 to Dec 31, 2024 | |
| A•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | exited | n/a | $-1,000 | Dec 31, 2024 to Dec 31, 2024 | |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Jun 30, 2024 to Jun 30, 2024 | |
| A•••••• S•••••••• C••••• F••• I• L•• ANTARES CAPITAL CREDIT ADVISERS LLC | exited | n/a | $0 | Sep 30, 2025 to Sep 30, 2025 | |
| A•••••• S•••••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | exited | n/a | $-1,000 | Mar 31, 2024 to Mar 31, 2024 | |
| W••••• T••• C•••••• C••• W••••• T••• C•••••• C••• ADVISORS LLC | held · 2 pieces | $2.6M | $1.2M 102c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• CHURCHILL PCIF ADVISOR LLC | held · 2 pieces | $1.1M | $521,000 105c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• BARINGS LLC | held | $596,000 | $596,000 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• CHURCHILL DLC ADVISOR LLC | held · 2 pieces | $55,000 | $26,000 104c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• BARINGS LLC | held | $32,000 | $32,000 100c | 475 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 | 5 | $4.3M | 102c | 500 bp | Oct 24, 2029 | |
| Mar 31, 2026 | 5 | $4.3M | 102c | 500 bp | Oct 24, 2029 | |
| Dec 31, 2025 | 5 | $4.1M | 103c | 500 bp | Oct 24, 2030 | |
| Sep 30, 2025 | 4 | $2.6M | n/a | Oct 24, 2029 | ||
| Jun 30, 2025 | 3 | n/a | n/a | |||
| Mar 31, 2025 | 3 | n/a | n/a | |||
| Dec 31, 2024 | 8 | $35.0M | 102c | 500 bp | Oct 24, 2029 | |
| Sep 30, 2024 | 1 | n/a | n/a | |||
| Jun 30, 2024 | 2 | n/a | n/a | |||
| Mar 31, 2024 | 2 | n/a | n/a | |||
| Dec 31, 2023 | 3 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025A••• S•••••• P•••••••• L•• revolver: maturity moved from 2029-10-24 to 2030-10-24
- Lender left a facility Sep 30, 2025A•••••• S•••••••• C••••• F••• I• L•• no longer holds A••• S•••••• P•••••••• L•• revolver after 2025-09-30; 9 BDC(s) still hold it
- Lender left a facility Dec 31, 2024T• S••••• B•• L•• no longer holds A••• S•••••• P•••••••• L•• revolver after 2024-12-31; 5 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024B•••••• P•••••• C••••• C••• joins A••• S•••••• P•••••••• L•• revolver (unknown) held by 7 other BDCs
- New lender joined a facility Dec 31, 2024B•••••• C•••••• I••••••••• C••• joins A••• S•••••• P•••••••• L•• revolver (unknown) held by 7 other BDCs
- Lender left a facility Dec 31, 2024A•••••• P•••••• C••••• F••• no longer holds A••• S•••••• P•••••••• L•• revolver after 2024-12-31; 9 BDC(s) still hold it
- Lender left a facility Dec 31, 2024S• I••••••••• F••• I• L•• no longer holds A••• S•••••• P•••••••• L•• revolver after 2024-12-31; 5 BDC(s) still hold it
- Lender left a facility Jun 30, 2024M••••• S•••••• D••••• L•••••• F••• no longer holds A••• S•••••• P•••••••• L•• revolver after 2024-06-30; 5 BDC(s) still hold it
- New lender joined a facility Jun 30, 2024M••••• S•••••• D••••• L•••••• F••• joins A••• S•••••• P•••••••• L•• revolver (unknown) held by 4 other BDCs
- Lender left a facility Mar 31, 2024A•••••• S•••••••• C••••• F••• no longer holds A••• S•••••• P•••••••• L•• revolver after 2024-03-31; 9 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $660M
- at least $223M
- at least $133M
- at least $27.4M
- at least $16.9M
- at least $6.6M
- at least $889,000
- $14.1M
How this facility is known
- Grain
- A••• S•••••• P•••••••• L•• x 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