DFX Intelligence
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A private credit borrower first lien term loan
Credit facilityborrower A private credit borrower
first lienheld todaySoftware
Principal held
at least $20.0M
sum of BDC pieces, a lower bound
Fair value
$20.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+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
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 |
|---|---|---|---|---|---|
| Antares Strategic Credit Fund ANTARES CAPITAL CREDIT ADVISERS LLC | held · 3 pieces | $14.6M | $14.6M 100c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| Antares Private Credit Fund ANTARES CAPITAL CREDIT ADVISERS LLC | held | $5.4M | $5.4M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| Remora Capital Corp REMORA CAPITAL PARTNERS | held | Not disclosed | $899,000 100c | 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 | 3 | $20.0M | 100c | 475 bp | Mar 10, 2028 | |
| Mar 31, 2026 | 3 | $20.1M | 99c | 475 bp | Mar 10, 2028 | |
| Dec 31, 2025 | 3 | $12.0M | 100c | 475 bp | Mar 10, 2028 | |
| Sep 30, 2025 | 3 | $12.1M | 100c | 475 bp | Mar 10, 2028 | |
| Jun 30, 2025 | 2 | $12.1M | 100c | 475 bp | Mar 10, 2028 | |
| Mar 31, 2025 | 2 | $12.1M | 100c | 475 bp | Mar 10, 2028 | |
| Dec 31, 2024 | 2 | $6.8M | 99c | 475 bp | Mar 10, 2028 | |
| Sep 30, 2024 | 1 | $5.9M | 99c | 475 bp | Mar 10, 2028 | |
| Jun 30, 2024 | 1 | $1.8M | 100c | 475 bp | Mar 10, 2028 | |
| Mar 31, 2024 | 1 | $1.8M | 100c | 475 bp | Mar 10, 2028 |
What changed on this facility
position and facility grain, including routine
Other pieces of this borrower's structure
- at least $68.0M
- at least $23.7M
- 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 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