DFX Intelligence
Private Credit Intelligence
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Facility
A•••• A••••••• G••••• L•• first lien term loan
first lienheld todayFinancial Services
Principal held
at least $55.9M
sum of BDC pieces, a lower bound
Fair value
$55.0M
99c on cost
Unfunded
$11.4M
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Aug 1, 2031
tagged by the filer
Lenders
10 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| S•••• P•••• C••••• C••• S•••• P•••• C••••• ADVISER LLC | held · 2 pieces | $22.7M | $22.3M 99c | 475 bp | Sep 30, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held · 2 pieces | $19.9M | $19.8M 100c | 475 bp | Sep 30, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held | $8.3M | $8.2M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• INCOME ADVISER LLC | held | $2.5M | $2.4M 100c | 475 bp | Jun 30, 2025 to Jun 30, 2026 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• ADVISER LLC | held · 4 pieces | $757,000 | $647,000 93c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• ANTARES CAPITAL CREDIT ADVISERS LLC | held | $596,000 | $593,000 100c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| S• I••••••••• F••• I• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 2 pieces | $490,000 | $445,000 99c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 2 pieces | $323,000 | $294,000 100c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 2 pieces | $323,000 | $294,000 100c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | held · 2 pieces | $90,000 | $82,000 99c | 475 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 | 10 | $55.9M | 99c | 475 bp | Aug 1, 2031 | |
| Mar 31, 2026 | 10 | $54.8M | 100c | 475 bp | Aug 1, 2031 | |
| Dec 31, 2025 | 10 | $54.1M | 100c | 475 bp | Aug 1, 2031 | |
| Sep 30, 2025 | 5 | $54.3M | 100c | 475 bp | Aug 1, 2031 | |
| Jun 30, 2025 | 4 | $53.8M | 100c | 475 bp | Aug 1, 2031 | |
| Mar 31, 2025 | 3 | $46.2M | 100c | 475 bp | Aug 1, 2031 | |
| Dec 31, 2024 | 3 | $46.3M | 100c | 475 bp | Aug 1, 2031 | |
| Sep 30, 2024 | 2 | $38.7M | 100c | 475 bp | Aug 1, 2031 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025S• I••••••••• F••• I• L•• joins A•••• A••••••• G••••• L•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Dec 31, 2025T• S••••• B•• L•• joins A•••• A••••••• G••••• L•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Dec 31, 2025N•••• H•••• P•••••• I••••• F••• L•• joins A•••• A••••••• G••••• L•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Dec 31, 2025M••••• S•••••• D••••• L•••••• F••• joins A•••• A••••••• G••••• L•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Dec 31, 2025F••••••• B•• C•••••• C••• joins A•••• A••••••• G••••• L•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Jun 30, 2025S•••• P•••• C••••• I••••• F••• joins A•••• A••••••• G••••• L•• term loan (first lien) held by 3 other BDCs
Other pieces of this borrower's structure
- at least $83.4M
- at least $5.8M
- at least $3.7M
- at least $1.6M
- otherexited Dec 31, 2025at least $0
How this facility is known
- Grain
- A•••• A••••••• G••••• 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