DFX Intelligence
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A private credit borrower first lien revolver
Credit facilityborrower A private credit borrower
first lienheld todaySoftware
Principal held
at least $68.0M
sum of BDC pieces, a lower bound
Fair value
$67.7M
106c on cost
Unfunded
$11.8M
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 2.00%
PIK
none stated
Maturity
Mar 10, 2028
read from the schedule's HTML table
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| HPS Corporate Lending Fund HPS ADVISORS, LLC | held · 4 pieces | $59.4M | $67.7M 106c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| Antares Strategic Credit Fund ANTARES CAPITAL CREDIT ADVISERS LLC | held · 2 pieces | $7.0M | $0 | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| Antares Private Credit Fund ANTARES CAPITAL CREDIT ADVISERS LLC | held · 2 pieces | $1.6M | $0 | 475 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 | 3 | $68.0M | 106c | 475 bp | Mar 10, 2028 | |
| Mar 31, 2026 | 3 | $44.0M | 109c | 475 bp | Mar 10, 2028 | |
| Dec 31, 2025 | 3 | $68.3M | 107c | 475 bp | Mar 10, 2028 | |
| Sep 30, 2025 | 3 | $68.4M | 107c | 475 bp | Mar 10, 2028 | |
| Jun 30, 2025 | 3 | $68.5M | 109c | 375 bp | Mar 10, 2028 | |
| Mar 31, 2025 | 3 | $68.7M | 104c | 475 bp | Mar 10, 2028 | |
| Dec 31, 2024 | 3 | $129M | 102c | 475 bp | Mar 10, 2028 | |
| Sep 30, 2024 | 2 | $67.4M | 107c | 475 bp | Mar 10, 2028 | |
| Jun 30, 2024 | 2 | $60.7M | 103c | 475 bp | Mar 10, 2028 | |
| Mar 31, 2024 | 2 | $60.9M | 103c | 375 bp | Mar 10, 2028 | |
| Dec 31, 2023 | 1 | $60.9M | 102c | 475 bp | Mar 10, 2028 | |
| Sep 30, 2023 | 1 | $61.0M | 99c | 475 bp | Mar 10, 2028 | |
| Jun 30, 2023 | 1 | $61.2M | 101c | 475 bp | Mar 10, 2028 | |
| Mar 31, 2023 | 1 | $61.4M | 101c | 475 bp | Mar 10, 2028 | |
| Dec 31, 2022 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Other pieces of this borrower's structure
- at least $23.7M
- 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 revolverderivedborrower 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