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
M•• I••••••••• H•••••••• L•• first lien term loan
first lienheld todayMachinery
Principal held
at least $245M
sum of BDC pieces, a lower bound
Fair value
$238M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
pieces from 600 bp to 650 bp
PIK
none stated
Maturity
Jul 21, 2027
html_schedule
Lenders
10 holding
0 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••• O•• C•••••• C••• I•• B••• Owl Credit Advisers | dormant · 2 pieces | $22.1M | $22.1M 101c | 625 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held · 2 pieces | $112M | $108M 97c | 625 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held · 2 pieces | $66.1M | $63.9M 97c | 625 bp | Dec 31, 2022 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $16.8M | $16.7M 100c | 600 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $14.8M | $14.7M 100c | 600 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | held | $10.1M | $9.8M 97c | 600 bp | Dec 31, 2022 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• OAKTREE FUND ADVISORS, LLC | held · 2 pieces | $9.8M | $9.7M 99c | 600 bp | Sep 30, 2022 to Jun 30, 2026 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 2 pieces | $8.2M | $8.2M 100c | 600 bp | Dec 31, 2024 to Jun 30, 2026 |
| O•••••• S•••••••• C••••• F••• OAKTREE FUND ADVISORS, LLC | held · 2 pieces | $6.2M | $6.1M 99c | 625 bp | Sep 30, 2022 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held · 3 pieces | $469,000 | $464,000 99c | 650 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held | $200,000 | $198,000 99c | 600 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 | 10 | $245M | 98c | 600 bp | Jul 21, 2027 | |
| Mar 31, 2026 | 10 | $240M | 98c | 600 bp | Jul 21, 2027 | |
| Dec 31, 2025 | 10 | $240M | 98c | 600 bp | Jul 21, 2027 | |
| Sep 30, 2025 | 10 | $240M | 98c | 600 bp | Jul 21, 2027 | |
| Jun 30, 2025 | 9 | $226M | 99c | 600 bp | Jul 21, 2027 | |
| Mar 31, 2025 | 9 | $226M | 100c | 600 bp | Jul 21, 2027 | |
| Dec 31, 2024 | 10 | $401M | 101c | 600 bp | Jul 21, 2027 | |
| Sep 30, 2024 | 8 | $167M | 101c | 600 bp | Jul 21, 2027 | |
| Jun 30, 2024 | 8 | $227M | 101c | 600 bp | Jul 21, 2027 | |
| Mar 31, 2024 | 7 | $251M | 101c | 600 bp | Jul 21, 2027 | |
| Dec 31, 2023 | 6 | $260M | 101c | 600 bp | Jul 21, 2027 | |
| Sep 30, 2023 | 5 | $203M | 101c | 600 bp | Jul 21, 2027 | |
| Jun 30, 2023 | 6 | $379M | 100c | 600 bp | Jul 21, 2027 | |
| Mar 31, 2023 | 6 | $380M | 100c | 600 bp | Jul 21, 2027 | |
| Dec 31, 2022 | 5 | $374M | 100c | 600 bp | Jul 1, 2027 | |
| Sep 30, 2022 | 3 | $227M | 99c | 600 bp | Jul 21, 2027 | |
| Dec 31, 2021 | 1 | $160M | 100c | 575 bp | Jul 21, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jul 21, 2027M•• I••••••••• H•••••••• L•• term loan (first lien) matures 2027-07-21 (inside 18 months; $205.1M held by 9 BDCs)
- Maturity approaching Jul 21, 2027M•• I••••••••• H•••••••• L•• term loan (first lien) matures 2027-07-21 (inside 24 months; $205.1M held by 9 BDCs)
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• L•• joins M•• I••••••••• H•••••••• L•• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Dec 31, 2024T• S••••• B•• L•• joins M•• I••••••••• H•••••••• L•• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Jun 30, 2024M••••• S•••••• D••••• L•••••• F••• joins M•• I••••••••• H•••••••• L•• term loan (first lien) held by 7 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C••••• I••••• C•••• joins M•• I••••••••• H•••••••• L•• term loan (first lien) held by 5 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I•• joins M•• I••••••••• H•••••••• L•• term loan (first lien) held by 5 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I• joins M•• I••••••••• H•••••••• L•• term loan (first lien) held by 5 other BDCs
- New lender joined a facility Sep 30, 2022O•••••• S•••••••• L•••••• C••• joins M•• I••••••••• H•••••••• L•• term loan (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $8.7M
- at least $1.1M
- at least $170,000
- unknown
How this facility is known
- Grain
- M•• I••••••••• H•••••••• 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