DFX Intelligence
Private Credit Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
U• O••• S•••••• M••••••••• H•••••• L•• equity
equityoff every schedule since Mar 31, 2024
Principal held
at least $42,000
sum of BDC pieces, a lower bound
Fair value
$625,000
113c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
2 quarters
Sep 30, 2022 to Mar 31, 2024
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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• ADVISERS, LLC | exited · 2 pieces | $3.9M | $462,000 278c | Sep 30, 2022 to Sep 30, 2022 | |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• ADVISERS, LLC | exited | $2.9M | $173,000 275c | Sep 30, 2022 to Sep 30, 2022 | |
| A•••••• S•••••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | exited | $42,000 | $625,000 113c | Mar 31, 2024 to Mar 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $42,000 | 113c | |||
| Sep 30, 2022 | 2 | $6.8M | 277c |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $356M
- at least $35.8M
- unknown
- unknown
- first lien revolverexited Dec 31, 2024unknown
- first lien delayed draw term loanexited Sep 30, 2024unknown
- preferred equityexited Jun 30, 2025$1.0M
How this facility is known
- Grain
- U• O••• S•••••• M••••••••• H•••••• L•• x equityderivedborrower 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