DFX Intelligence
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A private credit borrower revolver
Credit facilityborrower A private credit borrower
lien unstatedoff every schedule since Dec 31, 2024a withheld namesponsor not established · possible relationship
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$817,000
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
2 quarters
Sep 30, 2024 to Dec 31, 2024
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 | exited | Not disclosed | -$18,000 | Sep 30, 2024 to Sep 30, 2024 | |
| Antares Private Credit Fund ANTARES CAPITAL CREDIT ADVISERS LLC | exited | Not disclosed | $0 | Dec 31, 2024 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | Not disclosed | n/a | |||
| Sep 30, 2024 | 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 $67.9M
- at least $4.9M
- $2.2M
How this facility is known
How this facility is known
- Grain
- A private credit borrower x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- Silversmith Capital Partners, not establishedestimatedgraded chain current; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- graded chain currentestimated
- Status
- unknownsignalnon-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