DFX Intelligence
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A private credit borrower first lien delayed draw term loan
Credit facilityborrower A private credit borrower
first lienheld todaySoftware
Principal held
at least $23.7M
sum of BDC pieces, a lower bound
Fair value
$14.5M
100c on cost
Unfunded
$10.0M
pieces' unfunded commitments
Pricing
//www.Antares.com/20260630#Sterling Overnight Index Average+475 bp
floor 1.00%
PIK
none stated
Maturity
Mar 10, 2028
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 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 |
|---|---|---|---|---|---|
| Antares Strategic Credit Fund ANTARES CAPITAL CREDIT ADVISERS LLC | held · 5 pieces | $19.9M | $12.0M 100c | 475 bp | Sep 30, 2024 to Jun 30, 2026 |
| Antares Private Credit Fund ANTARES CAPITAL CREDIT ADVISERS LLC | held · 3 pieces | $3.8M | $2.4M 101c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| Remora Capital Corp REMORA CAPITAL PARTNERS | held | Not disclosed | $0 | Jun 30, 2026 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 | $23.7M | 100c | 475 bp | Mar 10, 2028 | |
| Mar 31, 2026 | 2 | $23.7M | 99c | 475 bp | Mar 10, 2028 | |
| Dec 31, 2025 | 2 | $15.7M | 100c | 475 bp | Mar 10, 2028 | |
| Sep 30, 2025 | 2 | $15.7M | 100c | 475 bp | Mar 10, 2028 | |
| Jun 30, 2025 | 2 | $15.8M | 100c | 475 bp | Mar 10, 2028 | |
| Mar 31, 2025 | 2 | $15.8M | 100c | 475 bp | Mar 10, 2028 | |
| Dec 31, 2024 | 2 | $15.8M | n/a | 475 bp | Mar 10, 2028 | |
| Sep 30, 2024 | 1 | $13.3M | n/a | 475 bp | Mar 10, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026
- Matures10 Mar 2028$23.7M
Other pieces of this borrower's structure
- at least $68.0M
- at least $20.0M
- otherexited Mar 31, 2026unknown
- revolverexited Dec 31, 2024unknown
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
How this facility is known
- Grain
- A private credit borrower 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
- performingsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
- Origin
- bdc tapereported