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•••••• C••••••• H••••••••• I••••••••• L•• first lien term loan
Principal held
at least $34.9M
sum of BDC pieces, a lower bound
Fair value
$34.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Dec 22, 2031
html_schedule
Lenders
5 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•••••• S•••••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held | $13.9M | $13.8M 100c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• CHURCHILL PCIF ADVISOR LLC | held | $7.7M | $7.7M 100c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• CHURCHILL DLC ADVISOR LLC | held | $5.7M | $5.7M 100c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held | $4.6M | $4.6M 100c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• ANTARES CAPITAL CREDIT ADVISERS LLC | held | $2.9M | $2.8M 100c | 525 bp | Sep 30, 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 | 5 | $34.9M | 100c | 525 bp | Dec 22, 2031 | |
| Mar 31, 2026 | 5 | $32.3M | 100c | 525 bp | Dec 22, 2031 | |
| Dec 31, 2025 | 5 | $32.4M | 100c | 525 bp | Dec 22, 2031 | |
| Sep 30, 2025 | 3 | $21.6M | 100c | 525 bp | Dec 22, 2031 | |
| Jun 30, 2025 | 2 | $18.7M | 100c | 525 bp | Dec 20, 2031 | |
| Mar 31, 2025 | 2 | $18.8M | 100c | 525 bp | Dec 20, 2031 | |
| Dec 31, 2024 | 4 | $29.8M | 100c | 525 bp | Dec 20, 2031 | |
| Sep 30, 2024 | 1 | $248,000 | 101c | 619 bp | Jan 20, 2027 | |
| Jun 30, 2024 | 1 | $249,000 | 101c | 619 bp | Jan 20, 2027 | |
| Mar 31, 2024 | 1 | $249,000 | 100c | 619 bp | Jan 20, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2024B•••••• C••••••• H••••••••• I••••••••• L•• term loan: maturity moved from 2027-01-20 to 2031-12-20
- Spread changed (observed) Dec 31, 2024B•••••• C••••••• H••••••••• I••••••••• L•• term loan: spread moved from 6.19% to 5.25%
- New lender joined a facility Dec 31, 2024N••••• C•••••••• P•••••• C•••••• I••••• F••• joins B•••••• C••••••• H••••••••• I••••••••• L•• term loan (first lien) held by 3 other BDCs
- New lender joined a facility Dec 31, 2024N••••• C•••••••• D••••• L•••••• C•••• joins B•••••• C••••••• H••••••••• I••••••••• L•• term loan (first lien) held by 3 other BDCs
Other pieces of this borrower's structure
- at least $31.4M
- at least $4.1M
- otherexited Mar 31, 2025at least $25.2M
- delayed draw term loanexited Sep 30, 2025unknown
- revolverexited Sep 30, 2025unknown
How this facility is known
- Grain
- B•••••• C••••••• H••••••••• I••••••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported