DFX Intelligence
Private Credit Intelligence
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Facility
C••••• P••••••• E••••• H•••••• L•• first lien term loan
first lienheld todayFinancial Services
Principal held
at least $77.2M
sum of BDC pieces, a lower bound
Fair value
$70.0M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 0.75%
PIK
none stated
Maturity
Jul 28, 2031
tagged by the filer
Lenders
5 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 | $37.3M | $36.9M 99c | 450 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held | $16.0M | $15.9M 99c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held · 2 pieces | $13.4M | $13.1M 98c | 450 bp | Mar 31, 2024 to Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• OHA PRIVATE CREDIT ADVISORS LLC | held · 2 pieces | $6.6M | $245,000 94c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• ANTARES CAPITAL CREDIT ADVISERS LLC | held | $3.9M | $3.9M 99c | 450 bp | Dec 31, 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 | 5 | $77.2M | 99c | 450 bp | Jul 28, 2031 | |
| Mar 31, 2026 | 4 | $70.8M | 100c | 450 bp | Jul 28, 2031 | |
| Dec 31, 2025 | 5 | $78.4M | 99c | 450 bp | Jul 28, 2031 | |
| Sep 30, 2025 | 1 | $5.6M | 100c | 525 bp | Jul 28, 2029 | |
| Jun 30, 2025 | 1 | $5.6M | 100c | 525 bp | Jul 28, 2029 | |
| Mar 31, 2025 | 1 | $5.6M | 100c | 525 bp | Jul 28, 2029 | |
| Dec 31, 2024 | 2 | $25.3M | 100c | 525 bp | Jul 28, 2029 | |
| Sep 30, 2024 | 2 | $10.3M | 100c | 525 bp | Jul 30, 2029 | |
| Jun 30, 2024 | 2 | $10.4M | 100c | 525 bp | Jul 30, 2029 | |
| Mar 31, 2024 | 2 | $10.4M | 100c | 650 bp | Jul 30, 2029 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025C••••• P••••••• E••••• H•••••• L•• term loan: maturity moved from 2029-07-28 to 2031-07-28
- Spread changed (observed) Dec 31, 2025C••••• P••••••• E••••• H•••••• L•• term loan: spread moved from 5.25% to 4.50%
- New lender joined a facility Dec 31, 2025A•••••• P•••••• C••••• F••• joins C••••• P••••••• E••••• H•••••• L•• term loan (first lien) held by 4 other BDCs
- New lender joined a facility Dec 31, 2025T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins C••••• P••••••• E••••• H•••••• L•• term loan (first lien) held by 4 other BDCs
- New lender joined a facility Dec 31, 2025A•••••• S•••••••• C••••• F••• I• L•• joins C••••• P••••••• E••••• H•••••• L•• term loan (first lien) held by 4 other BDCs
- Spread changed (observed) Jun 30, 2024C••••• P••••••• E••••• H•••••• L•• term loan: spread moved from 6.50% to 5.25%
Other pieces of this borrower's structure
- at least $27.6M
- at least $11.6M
- unknown
- unknown
- otherexited Mar 31, 2026at least $6.6M
- preferred equityexited Mar 31, 2026$2.7M
- equityexited Sep 30, 2025$-917,000
How this facility is known
- Grain
- C••••• P••••••• E••••• H•••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported