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.

Facility

Dynatect Group Holdings, Inc first lien revolver

first lienheld todayMachinery
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$1.2M
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Jun 30, 2028
tagged by the filer
Lenders
1 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
LenderStatusPrincipalFair valueSpreadHeld
Antares Strategic Credit Fund
ANTARES CAPITAL CREDIT ADVISERS LLC
held · 2 pieces$1.2M$0450 bpMar 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$1.2Mn/a450 bpJun 30, 2028
Mar 31, 20261$1.2Mn/a450 bpJun 30, 2028
Dec 31, 20251$1.2Mn/a450 bpJun 30, 2028
Sep 30, 20251$1.2Mn/a450 bpJun 30, 2026
Jun 30, 20251$1.7Mn/a450 bpJun 30, 2026
Mar 31, 20251$1.2Mn/a450 bpJun 30, 2026
Dec 31, 20241$1.2Mn/a450 bpJun 30, 2026
Sep 30, 20241$1.2Mn/a450 bpJun 30, 2026
Jun 30, 20241$1.2Mn/a450 bpJun 30, 2026
Mar 31, 20241$1.2Mn/a450 bpJun 30, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 30, 2028
    Dynatect Group Holdings, Inc revolver (first lien) matures 2028-06-30 (inside 24 months; $1.2M held by 1 BDC)
  • Maturity extended (observed) Dec 31, 2025
    Dynatect Group Holdings, Inc revolver: maturity moved from 2026-06-30 to 2028-06-30
Other pieces of this borrower's structure
How this facility is known
Grain
Dynatect Group Holdings, Inc x first lien revolverderivedborrower 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