DFX Intelligence
Private Credit Intelligence
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Facility
P•••••••• F••••• O••••• L•• revolver
lien unstatedheld todayFinancial Services
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$1.0M
pieces' unfunded commitments
Pricing
0.50%
modal across pieces
PIK
none stated
Maturity
May 15, 2028
html_schedule
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
8 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 | exited | n/a | $0 | Mar 31, 2024 to Mar 31, 2024 | |
| A•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | exited | n/a | $-2,000 | Dec 31, 2024 to Dec 31, 2024 | |
| W••••• T••• C•••••• C••• W••••• T••• C•••••• C••• ADVISORS LLC | held · 2 pieces | $1.0M | $0 | 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 | $1.0M | n/a | May 15, 2028 | ||
| Mar 31, 2026 | 1 | $1.0M | 102c | 450 bp | May 15, 2028 | |
| Dec 31, 2025 | 1 | $1.0M | 102c | 500 bp | May 15, 2028 | |
| Sep 30, 2025 | 1 | $1.0M | n/a | May 15, 2028 | ||
| Jun 30, 2025 | 1 | n/a | n/a | |||
| Mar 31, 2025 | 1 | n/a | n/a | |||
| Dec 31, 2024 | 2 | $2.1M | n/a | May 15, 2028 | ||
| Mar 31, 2024 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 15, 2028P•••••••• F••••• O••••• L•• revolver (unknown) matures 2028-05-15 (inside 24 months; $1.0M held by 3 BDCs)
- Spread changed (observed) Mar 31, 2026P•••••••• F••••• O••••• L•• revolver: spread moved from 5.00% to 4.50%
- Lender left a facility Dec 31, 2024A•••••• P•••••• C••••• F••• no longer holds P•••••••• F••••• O••••• L•• revolver after 2024-12-31; 1 BDC(s) still hold it
- Lender left a facility Mar 31, 2024A•••••• S•••••••• C••••• F••• no longer holds P•••••••• F••••• O••••• L•• revolver after 2024-03-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $72.9M
- at least $24.0M
- at least $6.8M
- at least $5.5M
- at least $2.9M
- unknown
- $4.0M
How this facility is known
- Grain
- P•••••••• F••••• O••••• L•• x 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