DFX Intelligence
Private Credit Intelligence
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Facility
F•••• O•••• L•• first lien delayed draw term loan
first lienheld todayDiversified Consumer Services
Principal held
at least $18.7M
sum of BDC pieces, a lower bound
Fair value
$10.8M
100c on cost
Unfunded
$7.5M
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Aug 15, 2030
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
9 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••• ANTARES CAPITAL CREDIT ADVISERS LLC | held · 3 pieces | $12.1M | $6.6M 99c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held · 3 pieces | $6.5M | $4.1M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• ANTARES CAPITAL CREDIT ADVISERS LLC | held | $100,000 | $-1,000 | 475 bp | Jun 30, 2026 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 | 3 | $18.7M | 100c | 475 bp | Aug 15, 2030 | |
| Mar 31, 2026 | 2 | $17.8M | 99c | 475 bp | Aug 15, 2030 | |
| Dec 31, 2025 | 2 | $29.3M | 101c | 475 bp | Aug 15, 2030 | |
| Sep 30, 2025 | 2 | $17.8M | 101c | 475 bp | Aug 15, 2030 | |
| Jun 30, 2025 | 2 | $17.8M | 99c | 475 bp | Aug 15, 2030 | |
| Mar 31, 2025 | 2 | $7.1M | 101c | 475 bp | Aug 15, 2030 | |
| Dec 31, 2024 | 2 | $7.1M | 101c | 475 bp | Aug 15, 2030 | |
| Sep 30, 2024 | 1 | $4.1M | 98c | 475 bp | Aug 15, 2030 | |
| Jun 30, 2024 | 1 | n/a | 93c | 475 bp | Aug 15, 2030 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026A•••••• S•••••••• C••••• F••• I• L•• joins F•••• O•••• L•• delayed draw (first lien) held by 2 other BDCs
- Mark recovered Sep 30, 2024F•••• O•••• L•• delayed draw: marked from 93 to 98 cents on cost
Other pieces of this borrower's structure
- at least $59.3M
- at least $719,000
- unknown
- unknown
- n/a
How this facility is known
- Grain
- F•••• O•••• L•• x first lien 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