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
A• S••••••• first lien delayed draw term loan
Principal held
at least $6.3M
sum of BDC pieces, a lower bound
Fair value
$303,000
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Jul 24, 2033
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
3 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 | $4.9M | $237,000 95c | 500 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held | $1.4M | $66,000 96c | 500 bp | Jun 30, 2026 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 | $6.3M | 95c | 500 bp | Jul 24, 2033 | |
| Jun 30, 2024 | 1 | $187,000 | 101c | 625 bp | Apr 15, 2027 | |
| Mar 31, 2024 | 1 | $187,000 | 101c | 625 bp | Apr 15, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026A• S••••••• delayed draw: maturity moved from 2027-04-15 to 2033-07-24
- Spread changed (observed) Jun 30, 2026A• S••••••• delayed draw: spread moved from 6.25% to 5.00%
- New lender joined a facility Jun 30, 2026A•••••• P•••••• C••••• F••• joins A• S••••••• delayed draw (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- at least $287M
- at least $3.2M
- unknown
- unknown
- n/a
- $10.0M
How this facility is known
- Grain
- A• S••••••• 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 Aestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported