DFX Intelligence
Private Credit Intelligence
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Facility
S•••••• C••••• first lien term loan
first lienheld todayHousehold Durables
Principal held
at least $200,000
sum of BDC pieces, a lower bound
Fair value
$199,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 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•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held | $200,000 | $199,000 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 | 1 | $200,000 | 100c | 500 bp | Oct 1, 2027 | |
| Mar 31, 2026 | 1 | $200,000 | 100c | 500 bp | Oct 1, 2027 | |
| Dec 31, 2025 | 1 | $200,000 | 100c | 500 bp | Oct 1, 2027 | |
| Sep 30, 2025 | 1 | $200,000 | 100c | 500 bp | Oct 1, 2027 | |
| Jun 30, 2025 | 1 | $200,000 | 99c | 500 bp | Oct 1, 2027 | |
| Mar 31, 2025 | 1 | $200,000 | 99c | 500 bp | Oct 1, 2027 | |
| Dec 31, 2024 | 1 | $200,000 | 100c | 500 bp | Oct 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Oct 1, 2027S•••••• C••••• term loan (first lien) matures 2027-10-01 (inside 18 months; $.2M held by 1 BDC)
- Maturity approaching Oct 1, 2027S•••••• C••••• term loan (first lien) matures 2027-10-01 (inside 24 months; $.2M held by 1 BDC)
Other pieces of this borrower's structure
- at least $11.4M
How this facility is known
- Grain
- S•••••• C••••• 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