DFX Intelligence
Private Credit Intelligence
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Facility
A••• M••••• L•• delayed draw term loan
lien unstatedheld todayCapital Markets
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$4.5M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
3 exited · 0 named on a deal
On the tape
7 quarters
Jun 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• I• L•• ANTARES CAPITAL CREDIT ADVISERS LLC | exited | n/a | $0 | Mar 31, 2026 to Mar 31, 2026 | |
| A•••••• S•••••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | exited | n/a | $-59,000 | Jun 30, 2024 to Jun 30, 2024 | |
| A•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | exited | n/a | $-8,000 | Dec 31, 2024 to Dec 31, 2024 | |
| O•• S••••• P•••••• L•••••• F••• •• L•• OHA PRIVATE CREDIT ADVISORS II, L.P. | held | n/a | n/a | Jun 30, 2025 to Jun 30, 2026 | |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• OHA PRIVATE CREDIT ADVISORS LLC | held | n/a | n/a | Jun 30, 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 | 2 | n/a | n/a | |||
| Mar 31, 2026 | 2 | n/a | n/a | |||
| Dec 31, 2025 | 2 | $18.6M | 99c | 500 bp | Apr 11, 2029 | |
| Sep 30, 2025 | 2 | $6.9M | 99c | 500 bp | Apr 11, 2029 | |
| Jun 30, 2025 | 2 | n/a | n/a | |||
| Dec 31, 2024 | 1 | n/a | n/a | |||
| Jun 30, 2024 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026A•••••• S•••••••• C••••• F••• I• L•• joins A••• M••••• L•• delayed draw (unknown) held by 3 other BDCs
- Lender left a facility Mar 31, 2026A•••••• S•••••••• C••••• F••• I• L•• no longer holds A••• M••••• L•• delayed draw after 2026-03-31; 2 BDC(s) still hold it
- New lender joined a facility Jun 30, 2025T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins A••• M••••• L•• delayed draw (unknown) held by 2 other BDCs
- New lender joined a facility Jun 30, 2025O•• S••••• P•••••• L•••••• F••• •• L•• joins A••• M••••• L•• delayed draw (unknown) held by 2 other BDCs
- Lender left a facility Dec 31, 2024A•••••• P•••••• C••••• F••• no longer holds A••• M••••• L•• delayed draw after 2024-12-31; 2 BDC(s) still hold it
- Lender left a facility Jun 30, 2024A•••••• S•••••••• C••••• F••• no longer holds A••• M••••• L•• delayed draw after 2024-06-30; 2 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $20.3M
- at least $2.4M
- at least $427,000
- unknown
- otherexited Mar 31, 2026at least $15.1M
- $1.2M
How this facility is known
- Grain
- A••• M••••• L•• x delayed draw 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