DFX Intelligence
Private Credit Intelligence
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Facility
W•• P•••••••• C••• first lien term loan
first lienheld today
Principal held
at least $14.8M
sum of BDC pieces, a lower bound
Fair value
$14.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+275 bp
modal across pieces
PIK
none stated
Maturity
Feb 1, 2032
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
8 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••• ANTA••• CAPITAL CREDIT ADVISERS LLC | exited | $4.5M | $4.5M 100c | 350 bp | Jun 30, 2024 to Sep 30, 2024 |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | held | $14.8M | $14.7M 100c | 275 bp | Mar 31, 2025 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 | 1 | $14.8M | 100c | 275 bp | Feb 1, 2032 | |
| Mar 31, 2026 | 1 | $14.9M | 98c | 275 bp | Feb 1, 2032 | |
| Dec 31, 2025 | 1 | $14.9M | 101c | 300 bp | Feb 1, 2032 | |
| Sep 30, 2025 | 1 | $14.2M | 100c | 300 bp | Feb 1, 2032 | |
| Jun 30, 2025 | 1 | $19.3M | 99c | 300 bp | Feb 1, 2032 | |
| Mar 31, 2025 | 1 | $19.3M | 99c | 300 bp | Feb 1, 2032 | |
| Sep 30, 2024 | 1 | $4.5M | 100c | 350 bp | Jan 8, 2027 | |
| Jun 30, 2024 | 1 | $2.5M | 100c | 350 bp | Jan 8, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2025W•• P•••••••• C••• term loan: maturity moved from 2027-01-08 to 2032-02-01
- Spread changed (observed) Mar 31, 2025W•• P•••••••• C••• term loan: spread moved from 3.50% to 3.00%
- Lender left a facility Sep 30, 2024A•••••• S•••••••• C••••• F••• no longer holds W•• P•••••••• C••• term loan after 2024-09-30; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- otherexited Dec 31, 2025at least $4.5M
How this facility is known
- Grain
- W•• P•••••••• C••• x first lien 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