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
H•••••••• H••••••• L•• first lien revolver
first lienheld todayCapital Markets
Principal held
at least $10,000
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$10,000
pieces' unfunded commitments
Pricing
SOFR+300 bp
modal across pieces
PIK
none stated
Maturity
Feb 1, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 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•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held · 2 pieces | $10,000 | $0 | 300 bp | Dec 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 | 1 | $10,000 | n/a | 300 bp | Feb 1, 2030 | |
| Mar 31, 2026 | 1 | $10,000 | n/a | 300 bp | Feb 1, 2030 | |
| Dec 31, 2025 | 1 | $110,000 | n/a | 300 bp | Feb 1, 2030 | |
| Sep 30, 2025 | 1 | $110,000 | n/a | 300 bp | Feb 1, 2030 | |
| Jun 30, 2025 | 1 | $110,000 | n/a | 300 bp | Feb 1, 2030 | |
| Mar 31, 2025 | 1 | $110,000 | n/a | 200 bp | Apr 3, 2030 | |
| Dec 31, 2024 | 1 | $100,000 | n/a | 375 bp | Oct 21, 2027 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2025H•••••••• H••••••• L•• revolver: spread moved from 2.00% to 3.00%
- Maturity extended (observed) Mar 31, 2025H•••••••• H••••••• L•• revolver: maturity moved from 2027-10-21 to 2030-04-03
- Spread changed (observed) Mar 31, 2025H•••••••• H••••••• L•• revolver: spread moved from 3.75% to 2.00%
Other pieces of this borrower's structure
- at least $37.7M
- at least $8.1M
- revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- H•••••••• H••••••• 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