DFX Intelligence
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A private credit borrower first lien revolver
Credit facilityborrower A private credit borrower
Principal held
at least $4.9M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$4.9M
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Jul 31, 2031
tagged by the filer
Lenders
4 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 · 2 pieces | $3.9M | $0 | 475 bp | Sep 30, 2024 to Jun 30, 2026 |
| Antares Private Credit Fund ANTARES CAPITAL CREDIT ADVISERS LLC | held · 2 pieces | $973,000 | $0 | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| Crescent Capital BDC, Inc. CRESCENT CAP ADVISORS, LLC | held · 2 pieces | Not disclosed | Not disclosed | 475 bp | Sep 30, 2024 to Jun 30, 2026 |
4 lenders hold this credit
Each lender named with its own principal, fair value, spread and the quarters it held the piece.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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 | 4 | $4.9M | n/a | 475 bp | Jul 31, 2031 | |
| Mar 31, 2026 | 4 | $4.9M | n/a | 475 bp | Jul 31, 2031 | |
| Dec 31, 2025 | 4 | $4.9M | n/a | 475 bp | Jul 31, 2031 | |
| Sep 30, 2025 | 4 | $4.9M | n/a | 475 bp | Jul 31, 2031 | |
| Jun 30, 2025 | 4 | $7.7M | 101c | 475 bp | Jul 31, 2031 | |
| Mar 31, 2025 | 4 | $5.2M | 106c | 475 bp | Jul 31, 2031 | |
| Dec 31, 2024 | 4 | $9.2M | 104c | 475 bp | Jul 31, 2031 | |
| Sep 30, 2024 | 3 | $3.9M | n/a | 500 bp | Jul 3, 2031 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $67.9M
- revolverexited Dec 31, 2024unknown
- $2.2M
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
- 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
- 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