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
F••• C•••••• S••••••••• I•• first lien delayed draw term loan
first lienheld todayMachinery
Principal held
at least $13.1M
sum of BDC pieces, a lower bound
Fair value
$13.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Mar 29, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held · 2 pieces | $7.9M | $7.9M 100c | 500 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held | $5.2M | $5.2M 100c | 500 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 | 2 | $13.1M | 100c | 500 bp | Mar 29, 2029 | |
| Mar 31, 2026 | 2 | $13.2M | 100c | 525 bp | Mar 29, 2029 | |
| Dec 31, 2025 | 2 | $13.2M | 101c | 500 bp | Mar 29, 2029 | |
| Sep 30, 2025 | 2 | $13.2M | 102c | 500 bp | Mar 29, 2029 | |
| Jun 30, 2025 | 2 | $13.2M | 89c | 500 bp | Mar 30, 2029 | |
| Mar 31, 2025 | 2 | $67,000 | 102c | 500 bp | Mar 31, 2029 | |
| Dec 31, 2024 | 2 | $68,000 | 74c | 500 bp | Mar 31, 2029 | |
| Sep 30, 2024 | 1 | $68,000 | 59c | 500 bp | Mar 31, 2029 | |
| Jun 30, 2024 | 1 | $68,000 | 57c | 500 bp | Mar 31, 2029 | |
| Mar 31, 2024 | 1 | $68,000 | n/a | 575 bp | Mar 31, 2028 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Sep 30, 2025F••• C•••••• S••••••••• I•• delayed draw: marked from 95 to 102 cents on cost
- Marked down across lenders Jun 30, 2025F••• C•••••• S••••••••• I•• delayed draw: marked from 120 to 95 cents on cost across 2 lender(s)
- Mark recovered Mar 31, 2025F••• C•••••• S••••••••• I•• delayed draw: marked from 87 to 120 cents on cost
- Mark recovered Dec 31, 2024F••• C•••••• S••••••••• I•• delayed draw: marked from 59 to 74 cents on cost
- Maturity extended (observed) Jun 30, 2024F••• C•••••• S••••••••• I•• delayed draw: maturity moved from 2028-03-31 to 2029-03-31
- Spread changed (observed) Jun 30, 2024F••• C•••••• S••••••••• I•• delayed draw: spread moved from 5.75% to 5.00%
Other pieces of this borrower's structure
- at least $2.3M
- at least $177,000
- revolverexited Dec 31, 2024unknown
- delayed draw term loanexited Dec 31, 2024unknown
- otherexited Dec 31, 2021n/a
How this facility is known
- Grain
- F••• C•••••• S••••••••• I•• x first lien delayed draw 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