DFX Intelligence
Private Credit Intelligence
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Facility
C•••••••• S• S••••• L•• first lien revolver
first lienoff every schedule since Mar 31, 2026
Principal held
at least $259,900
sum of BDC pieces, a lower bound
Fair value
$259,900
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Jan 1, 2030
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
9 quarters
Mar 31, 2024 to Mar 31, 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•••••• P•••••• C••••• F••• ANTA••• CAPITAL CREDIT ADVISERS LLC | exited · 2 pieces | $318,000 | $53,000 113c | 550 bp | Dec 31, 2024 to Mar 31, 2025 |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | exited | $200,000 | $200,000 100c | 475 bp | Mar 31, 2024 to Mar 31, 2026 |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | exited | $59,900 | $59,900 109c | 475 bp | Mar 31, 2024 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 2 | $259,900 | 102c | 475 bp | Jan 1, 2030 | |
| Dec 31, 2025 | 2 | $259,900 | 102c | 475 bp | Jan 1, 2030 | |
| Sep 30, 2025 | 2 | $259,900 | 102c | 475 bp | Jan 1, 2030 | |
| Jun 30, 2025 | 1 | $9.7M | 100c | 475 bp | Jan 1, 2030 | |
| Mar 31, 2025 | 3 | $470,900 | 105c | 550 bp | Jan 29, 2030 | |
| Dec 31, 2024 | 3 | $470,900 | 103c | 550 bp | Jan 29, 2030 | |
| Sep 30, 2024 | 2 | $152,900 | 104c | 550 bp | Jan 1, 2030 | |
| Jun 30, 2024 | 2 | $152,900 | 100c | 550 bp | Jan 1, 2030 | |
| Mar 31, 2024 | 2 | $152,900 | 100c | 550 bp | Jan 1, 2030 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026C•••••••• S• S••••• L•• revolver (first lien) left every BDC schedule after 2026-03-31 (3 lenders, $.3M last held)
- Spread changed (observed) Jun 30, 2025C•••••••• S• S••••• L•• revolver: spread moved from 5.50% to 4.75%
Other pieces of this borrower's structure
- at least $75.7M
- first lien delayed draw term loanexited Mar 31, 2025at least $1.1M
- delayed draw term loanexited Dec 31, 2024unknown
- revolverexited Dec 31, 2024unknown
- n/a
How this facility is known
- Grain
- C•••••••• S• S••••• L•• x first lien revolverderivedborrower 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