DFX Intelligence
Private Credit Intelligence
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Facility
H•• O••••••••• H•••••••• I•• first lien delayed draw term loan
first lienheld todayInsurance
Principal held
at least $14.9M
sum of BDC pieces, a lower bound
Fair value
$14.8M
100c on cost
Unfunded
$8.5M
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2031
tagged by the filer
Lenders
3 holding
2 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2025 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 | exited | $1.1M | $-2,000 200c | 450 bp | Dec 31, 2025 to Dec 31, 2025 |
| A•••••• S•••••••• C••••• F••• I• L•• ANTARES CAPITAL CREDIT ADVISERS LLC | exited · 2 pieces | $216,000 | $-4,000 | 450 bp | Dec 31, 2025 to Mar 31, 2026 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held · 2 pieces | $7.1M | $7.0M 100c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• JEFFERIES CREDIT MANAGEMENT LLC | held · 3 pieces | $6.2M | $6.2M 99c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• JEFFERIES CREDIT MANAGEMENT LLC | held · 3 pieces | $1.6M | $1.6M 100c | 450 bp | Dec 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 | 3 | $14.9M | 100c | 450 bp | Dec 1, 2031 | |
| Mar 31, 2026 | 4 | $216,000 | n/a | 450 bp | Jun 11, 2031 | |
| Dec 31, 2025 | 5 | $1.3M | n/a | 450 bp | Jun 11, 2031 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026H•• O••••••••• H•••••••• I•• delayed draw: maturity moved from 2031-06-11 to 2031-12-01
- Lender left a facility Mar 31, 2026A•••••• S•••••••• C••••• F••• I• L•• no longer holds H•• O••••••••• H•••••••• I•• delayed draw after 2026-03-31; 3 BDC(s) still hold it
- Lender left a facility Dec 31, 2025A•••••• P•••••• C••••• F••• no longer holds H•• O••••••••• H•••••••• I•• delayed draw after 2025-12-31; 3 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $170M
- at least $17.7M
- delayed draw term loanexited Dec 31, 2025unknown
How this facility is known
- Grain
- H•• O••••••••• H•••••••• 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