DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Facility
B•••••••• I••••••••• D••••••••• I•• first lien delayed draw term loan
first lienheld todayDistributors
Principal held
at least $114,000
sum of BDC pieces, a lower bound
Fair value
$103,000
90c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
modal across pieces
PIK
0.50%
paid in kind, the highest piece
Maturity
May 30, 2027
tagged by the filer
Lenders
2 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 |
|---|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held | $113,000 | $102,000 90c | 575 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held | $1,000 | $1,000 100c | 575 bp | Mar 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 | 2 | $114,000 | 90c | 575 bp | 0.50% | May 30, 2027 |
| Mar 31, 2026 | 2 | $114,000 | 89c | 525 bp | Sep 17, 2026 | |
| Dec 31, 2025 | 2 | $115,000 | 95c | 525 bp | Sep 17, 2026 | |
| Sep 30, 2025 | 2 | $115,000 | 99c | 525 bp | Sep 17, 2026 | |
| Jun 30, 2025 | 1 | $4.0M | 100c | 525 bp | Sep 17, 2026 | |
| Mar 31, 2025 | 1 | $4.5M | 99c | 550 bp | Sep 17, 2026 | |
| Dec 31, 2024 | 1 | $607,000 | 100c | 525 bp | Sep 17, 2026 | |
| Sep 30, 2024 | 1 | $237,000 | 100c | 525 bp | Sep 17, 2026 | |
| Jun 30, 2024 | 1 | $238,000 | 100c | 625 bp | Sep 17, 2026 | |
| Mar 31, 2024 | 1 | $240,000 | 100c | 625 bp | Sep 17, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 30, 2027B•••••••• I••••••••• D••••••••• I•• delayed draw (first lien) matures 2027-05-30 (inside 24 months; $.1M held by 2 BDCs)
- Maturity approaching May 30, 2027B•••••••• I••••••••• D••••••••• I•• delayed draw (first lien) matures 2027-05-30 (inside 18 months; $.1M held by 2 BDCs)
- Maturity approaching May 30, 2027B•••••••• I••••••••• D••••••••• I•• delayed draw (first lien) matures 2027-05-30 (inside 12 months; $.1M held by 2 BDCs)
- Spread changed (observed) Jun 30, 2026B•••••••• I••••••••• D••••••••• I•• delayed draw: spread moved from 5.25% to 5.75%
- Maturity extended (observed) Jun 30, 2026B•••••••• I••••••••• D••••••••• I•• delayed draw: maturity moved from 2026-09-17 to 2027-05-30
- PIK interest appears Jun 30, 2026B•••••••• I••••••••• D••••••••• I•• delayed draw: PIK interest of 0.50% appears (was cash pay)
- Marked down across lenders Mar 31, 2026B•••••••• I••••••••• D••••••••• I•• delayed draw: marked from 95 to 89 cents on cost across 2 lender(s)
- Spread changed (observed) Sep 30, 2024B•••••••• I••••••••• D••••••••• I•• delayed draw: spread moved from 6.25% to 5.25%
Other pieces of this borrower's structure
- at least $64.6M
- at least $13.3M
- delayed draw term loanexited Dec 31, 2024unknown
- revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- B•••••••• I••••••••• D••••••••• I•• 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