DFX Intelligence
Private Credit Intelligence
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Facility
T•• U•••••• G•••• M••••• L•• first lien revolver
first lienheld todayCapital Markets
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$-18,081
n/a on cost
Unfunded
$2.8M
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 0.75%
PIK
none stated
Maturity
Jul 1, 2032
tagged by the filer
Lenders
4 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 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••• C•••••• C••• A••• C•••••• MANAGEMENT LLC | exited | $800,000 | $800,000 100c | 500 bp | Jun 30, 2023 to Dec 31, 2023 |
| A•••••• S•••••••• C••••• F••• ANTA••• C•••••• CREDIT ADVISERS LLC | held · 2 pieces | $1.5M | $0 | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTA••• C•••••• CREDIT ADVISERS LLC | held · 2 pieces | $762,000 | $0 | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• ANTA••• C•••••• CREDIT ADVISERS LLC | held | $169,000 | $0 | 450 bp | Jun 30, 2026 to Jun 30, 2026 |
| O••• D••••• L•••••• B•• F••• ONEX CREDIT ADVISOR, LLC | held · 2 pieces | n/a | $-18,081 390c | 450 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 | 4 | $2.5M | n/a | 450 bp | Jul 1, 2032 | |
| Mar 31, 2026 | 3 | $2.0M | n/a | 475 bp | Jul 1, 2032 | |
| Dec 31, 2025 | 3 | $2.0M | n/a | 475 bp | Jul 1, 2032 | |
| Sep 30, 2025 | 3 | $2.0M | n/a | 475 bp | Jul 1, 2032 | |
| Jun 30, 2025 | 2 | $868,000 | n/a | 525 bp | Mar 7, 2030 | |
| Mar 31, 2025 | 2 | $868,000 | n/a | 525 bp | Mar 7, 2030 | |
| Dec 31, 2024 | 2 | $868,000 | n/a | 525 bp | Mar 7, 2030 | |
| Sep 30, 2024 | 1 | n/a | n/a | 525 bp | Mar 7, 2030 | |
| Jun 30, 2024 | 1 | n/a | n/a | 550 bp | Mar 7, 2030 | |
| Mar 31, 2024 | 1 | n/a | n/a | 550 bp | Mar 7, 2030 | |
| Dec 31, 2023 | 1 | $800,000 | 100c | 500 bp | Feb 1, 2026 | |
| Sep 30, 2023 | 1 | $800,000 | 100c | 500 bp | Feb 1, 2026 | |
| Jun 30, 2023 | 1 | $800,000 | 100c | 500 bp | Feb 1, 2026 |
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 T•• U•••••• G•••• M••••• L•• revolver (first lien) held by 3 other BDCs
- Maturity extended (observed) Sep 30, 2025T•• U•••••• G•••• M••••• L•• revolver: maturity moved from 2030-03-07 to 2032-07-01
- New lender joined a facility Sep 30, 2025A•••••• S•••••••• C••••• F••• joins T•• U•••••• G•••• M••••• L•• revolver (first lien) held by 1 other BDC
- New lender joined a facility Mar 31, 2024O••• D••••• L•••••• B•• F••• joins T•• U•••••• G•••• M••••• L•• revolver (first lien) held by 1 other BDC
- Maturity extended (observed) Mar 31, 2024T•• U•••••• G•••• M••••• L•• revolver: maturity moved from 2026-02-01 to 2030-03-07
- Lender left a facility Dec 31, 2023A••• C•••••• C••• no longer holds T•• U•••••• G•••• M••••• L•• revolver after 2023-12-31; 4 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $89.6M
- at least $6.5M
- unknown
- unknown
- n/a
- equityexited Jun 30, 2025$2.7M
- preferred equityexited Jun 30, 2025$2.4M
How this facility is known
- Grain
- T•• U•••••• G•••• M••••• L•• x first lien revolverderivedborrower 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