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
H••••• T••• C••••••• L•• first lien delayed draw term loan
first lienheld todayIndustrial Conglomerates
Principal held
at least $11.8M
sum of BDC pieces, a lower bound
Fair value
$-234,000
n/a on cost
Unfunded
$20.8M
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Aug 6, 2032
tagged by the filer
Lenders
5 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 | $-158,000 1129c | 450 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held · 2 pieces | $3.4M | $-68,000 1133c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• ANTARES CAPITAL CREDIT ADVISERS LLC | held · 2 pieces | $391,000 | $-8,000 800c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• JEFFERIES CREDIT MANAGEMENT LLC | held | n/a | $0 | Jun 30, 2024 to Jun 30, 2026 | |
| S••••• C••••• I••••••••• L•• JEFFERIES CREDIT MANAGEMENT LLC | held | n/a | $0 | Jun 30, 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 | 5 | $11.8M | n/a | 450 bp | Aug 6, 2032 | |
| Mar 31, 2026 | 5 | $12.9M | 79c | 450 bp | Aug 6, 2032 | |
| Dec 31, 2025 | 5 | $11.8M | n/a | 475 bp | Aug 6, 2032 | |
| Sep 30, 2025 | 5 | $11.8M | n/a | 475 bp | Aug 6, 2032 | |
| Jun 30, 2025 | 4 | $10.7M | 104c | 525 bp | Oct 26, 2027 | |
| Mar 31, 2025 | 4 | $10.7M | 104c | 525 bp | Oct 26, 2027 | |
| Dec 31, 2024 | 4 | $18.2M | 101c | 550 bp | Oct 26, 2027 | |
| Sep 30, 2024 | 3 | $7.5M | 85c | 550 bp | Oct 26, 2027 | |
| Jun 30, 2024 | 3 | $7.5M | 86c | 550 bp | Oct 26, 2027 | |
| Mar 31, 2024 | 1 | $950,000 | 103c | 550 bp | Oct 26, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Sep 30, 2025H••••• T••• C••••••• L•• delayed draw: maturity moved from 2027-10-26 to 2032-08-06
- Spread changed (observed) Sep 30, 2025H••••• T••• C••••••• L•• delayed draw: spread moved from 5.50% to 4.75%
- Mark recovered Dec 31, 2024H••••• T••• C••••••• L•• delayed draw: marked from 87 to 101 cents on cost
- Marked down across lenders Jun 30, 2024H••••• T••• C••••••• L•• delayed draw: marked from 103 to 88 cents on cost across 3 lender(s)
- New lender joined a facility Jun 30, 2024S••••• C••••• I••••••••• L•• joins H••••• T••• C••••••• L•• delayed draw (first lien) held by 2 other BDCs
- New lender joined a facility Jun 30, 2024J•••••••• C••••• P••••••• B•• I••• joins H••••• T••• C••••••• L•• delayed draw (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $67.4M
- at least $5.1M
- delayed draw term loanexited Sep 30, 2025unknown
- revolverexited Sep 30, 2025unknown
- n/a
How this facility is known
- Grain
- H••••• T••• C••••••• L•• 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