DFX Intelligence
Private Credit Intelligence
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Facility
V•••• W•••• H•••••••• I•• first lien term loan
Principal held
at least $206M
sum of BDC pieces, a lower bound
Fair value
$203M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
modal across pieces
PIK
none stated
Maturity
May 1, 2029
tagged by the filer
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
10 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 |
|---|---|---|---|---|---|
| G•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• Asset Management, L.P | dormant · 3 pieces | $24.8M | $21.6M 99c | 600 bp | Jun 30, 2024 to Jun 30, 2025 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• Asset Management, L.P | held · 2 pieces | $127M | $125M 99c | 600 bp | Jun 30, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held | $31.1M | $30.6M 99c | 600 bp | Mar 31, 2024 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• Asset Management, L.P | held · 2 pieces | $27.7M | $27.2M 99c | 600 bp | Jun 30, 2024 to Jun 30, 2026 |
| P•••••• S••••• B•• L•• G•••••• S•••• Asset Management, L.P | held · 2 pieces | $13.9M | $13.6M 99c | 600 bp | Jun 30, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held | $6.5M | $6.4M 99c | 600 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 | 5 | $206M | 99c | 600 bp | May 1, 2029 | |
| Mar 31, 2026 | 5 | $193M | 99c | 600 bp | May 1, 2029 | |
| Dec 31, 2025 | 5 | $354M | 99c | 600 bp | May 1, 2029 | |
| Sep 30, 2025 | 5 | $192M | 99c | 600 bp | May 1, 2029 | |
| Jun 30, 2025 | 6 | $215M | 99c | 600 bp | May 1, 2029 | |
| Mar 31, 2025 | 6 | $218M | 99c | 575 bp | May 1, 2029 | |
| Dec 31, 2024 | 6 | $250M | 100c | 575 bp | May 1, 2029 | |
| Sep 30, 2024 | 5 | $214M | 100c | 575 bp | May 1, 2029 | |
| Jun 30, 2024 | 5 | $199M | 100c | 575 bp | May 1, 2029 | |
| Mar 31, 2024 | 1 | $249,000 | 102c | 650 bp | Sep 3, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2024V•••• W•••• H•••••••• I•• term loan: maturity moved from 2027-09-03 to 2029-05-01
- Spread changed (observed) Jun 30, 2024V•••• W•••• H•••••••• I•• term loan: spread moved from 6.50% to 5.75%
- New lender joined a facility Jun 30, 2024G•••••• S•••• P•••••• C••••• C•••• joins V•••• W•••• H•••••••• I•• term loan (first lien) held by 4 other BDCs
- New lender joined a facility Jun 30, 2024G•••••• S•••• B••• I••• joins V•••• W•••• H•••••••• I•• term loan (first lien) held by 4 other BDCs
- New lender joined a facility Jun 30, 2024G•••••• S•••• M••••• M••••• L•••••• C•••• I• joins V•••• W•••• H•••••••• I•• term loan (first lien) held by 4 other BDCs
- New lender joined a facility Jun 30, 2024P•••••• S••••• B•• L•• joins V•••• W•••• H•••••••• I•• term loan (first lien) held by 4 other BDCs
Other pieces of this borrower's structure
- at least $1.4M
- first lien delayed draw term loanexited Dec 31, 2025at least $5.8M
- delayed draw term loanexited Dec 31, 2024unknown
- revolverexited Jun 30, 2024unknown
How this facility is known
- Grain
- V•••• W•••• H•••••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported