DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Facility
T••••••••• C••• L•• first lien term loan
first lienheld todayConstruction Machinery & Heavy Transportation Equipment
Principal held
at least $489M
sum of BDC pieces, a lower bound
Fair value
$769M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Feb 13, 2032
html_schedule
Lenders
11 holding
4 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• BARINGS LLC | exited | $21.1M | $20.9M 100c | 625 bp | Dec 31, 2022 to Dec 31, 2023 |
| B•••••• B••• I••• BARINGS LLC | exited | $19.2M | $19.0M 100c | 625 bp | Dec 31, 2021 to Dec 31, 2023 |
| M••••• C•••••• I••••• P••• C••• MC Advisors | exited | $9.8M | $9.8M 101c | 575 bp | Dec 31, 2022 to Mar 31, 2025 |
| M••••• C•••••• C••• MC Advisors | exited · 3 pieces | n/a | n/a | Dec 31, 2021 to Sep 30, 2023 | |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held | $144M | $144M 100c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | held | $97.3M | $97.3M 101c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| O•••••• S•••••••• C••••• F••• OAKTREE FUND ADVISORS, LLC | held · 5 pieces | $87.4M | $86.4M 100c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• OHA PRIVATE CREDIT ADVISORS LLC | held · 6 pieces | $63.7M | $47.3M 100c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| O•••••• G•••••• O••• L•• OAKTREE FUND ADVISORS, LLC | held · 5 pieces | $45.1M | $44.5M 100c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• OAKTREE FUND ADVISORS, LLC | held · 6 pieces | $34.1M | $33.7M 100c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• OHA PRIVATE CREDIT ADVISORS II, L.P. | held · 3 pieces | $12.6M | $11.4M 100c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| M••••• F•••••••• I••••••••• C••• APOLLO INVESTMENT MANAGEMENT, L.P. | held | $3.2M | $3.2M 99c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTA••• CAPITAL CREDIT ADVISERS LLC | held · 2 pieces | $1.9M | $1.9M 99c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held · 2 pieces | $277,000 | $274,000 102c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| S•••• S••••• L•••••• P••••••• S•••• S••••• L•••••• P••••••• ADVISERS, LLC | held | n/a | $299M 100c | 475 bp | Mar 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 | 11 | $489M | 100c | 475 bp | Feb 13, 2032 | |
| Mar 31, 2026 | 9 | $420M | 100c | 475 bp | Feb 13, 2032 | |
| Dec 31, 2025 | 11 | $510M | 101c | 475 bp | Feb 13, 2032 | |
| Sep 30, 2025 | 9 | $465M | 101c | 500 bp | Feb 13, 2032 | |
| Jun 30, 2025 | 9 | $367M | 101c | 575 bp | Feb 13, 2032 | |
| Mar 31, 2025 | 10 | $272M | 101c | 575 bp | Feb 13, 2031 | |
| Dec 31, 2024 | 10 | $283M | 101c | 575 bp | Feb 13, 2031 | |
| Sep 30, 2024 | 8 | $252M | 101c | 575 bp | Feb 13, 2031 | |
| Jun 30, 2024 | 8 | $253M | 100c | 575 bp | Feb 13, 2031 | |
| Mar 31, 2024 | 5 | $132M | 100c | 575 bp | Feb 13, 2031 | |
| Dec 31, 2023 | 4 | $83.4M | 100c | 635 bp | Dec 14, 2026 | |
| Sep 30, 2023 | 5 | $77.7M | 100c | 625 bp | Dec 14, 2026 | |
| Jun 30, 2023 | 5 | $77.9M | 100c | 625 bp | Dec 14, 2026 | |
| Mar 31, 2023 | 4 | $46.4M | 168c | 625 bp | Dec 14, 2026 | |
| Dec 31, 2022 | 5 | $118M | 139c | 625 bp | Dec 14, 2026 | |
| Sep 30, 2022 | 1 | $19.4M | 100c | 625 bp | ||
| Dec 31, 2021 | 2 | $17.0M | 113c | 625 bp | Dec 14, 2026 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins T••••••••• C••• L•• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Dec 31, 2025O•• S••••• P•••••• L•••••• F••• •• L•• joins T••••••••• C••• L•• term loan (first lien) held by 10 other BDCs
- Spread changed (observed) Sep 30, 2025T••••••••• C••• L•• term loan: spread moved from 5.75% to 5.00%
- Maturity extended (observed) Jun 30, 2025T••••••••• C••• L•• term loan: maturity moved from 2031-02-13 to 2032-02-13
- Lender left a facility Mar 31, 2025M••••• C•••••• I••••• P••• C••• no longer holds T••••••••• C••• L•• term loan after 2025-03-31; 10 BDC(s) still hold it
- New lender joined a facility Jun 30, 2024O•••••• S•••••••• C••••• F••• joins T••••••••• C••• L•• term loan (first lien) held by 8 other BDCs
- New lender joined a facility Jun 30, 2024O•••••• G•••••• O••• L•• joins T••••••••• C••• L•• term loan (first lien) held by 8 other BDCs
- New lender joined a facility Jun 30, 2024O•••••• S•••••••• L•••••• C••• joins T••••••••• C••• L•• term loan (first lien) held by 8 other BDCs
- New lender joined a facility Mar 31, 2024A••• C•••••• C••• joins T••••••••• C••• L•• term loan (first lien) held by 7 other BDCs
- Spread changed (observed) Mar 31, 2024T••••••••• C••• L•• term loan: spread moved from 6.35% to 5.75%
- Maturity extended (observed) Mar 31, 2024T••••••••• C••• L•• term loan: maturity moved from 2026-12-14 to 2031-02-13
- New lender joined a facility Mar 31, 2024A••• S•••••••• I••••• F••• joins T••••••••• C••• L•• term loan (first lien) held by 7 other BDCs
- New lender joined a facility Mar 31, 2024S•••••••• P•••••• C••••• F••• L•• joins T••••••••• C••• L•• term loan (first lien) held by 7 other BDCs
- New lender joined a facility Mar 31, 2024S•••• S••••• L•••••• P••••••• joins T••••••••• C••• L•• term loan (first lien) held by 7 other BDCs
- Lender left a facility Dec 31, 2023B•••••• P•••••• C••••• C••• no longer holds T••••••••• C••• L•• term loan after 2023-12-31; 10 BDC(s) still hold it
- Lender left a facility Dec 31, 2023B•••••• B••• I••• no longer holds T••••••••• C••• L•• term loan after 2023-12-31; 10 BDC(s) still hold it
- Lender left a facility Sep 30, 2023M••••• C•••••• C••• no longer holds T••••••••• C••• L•• term loan after 2023-09-30; 10 BDC(s) still hold it
- New lender joined a facility Dec 31, 2022B•••••• P•••••• C••••• C••• joins T••••••••• C••• L•• term loan (first lien) held by 4 other BDCs
- New lender joined a facility Dec 31, 2022M••••• C•••••• I••••• P••• C••• joins T••••••••• C••• L•• term loan (first lien) held by 4 other BDCs
- New lender joined a facility Dec 31, 2022M••••• F•••••••• I••••••••• C••• joins T••••••••• C••• L•• term loan (first lien) held by 4 other BDCs
Other pieces of this borrower's structure
- at least $257M
- at least $4.5M
- at least $176,000
- unknown
- unknown
- $9.1M
How this facility is known
- Grain
- T••••••••• C••• L•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported