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 delayed draw term loan
first lienheld todayConstruction Machinery & Heavy Transportation Equipment
Principal held
at least $4.5M
sum of BDC pieces, a lower bound
Fair value
$2.4M
100c on cost
Unfunded
$38.2M
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 100 bp to 575 bp
PIK
none stated
Maturity
Feb 13, 2032
tagged by the filer
Lenders
4 holding
1 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• MC Advisors | exited · 2 pieces | $1.1M | $682,000 100c | 575 bp | Mar 31, 2024 to Mar 31, 2025 |
| A•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held · 5 pieces | $2.8M | $737,000 97c | 575 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held · 3 pieces | $1.3M | $1.2M 101c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| M••••• F•••••••• I••••••••• C••• APOLLO INVESTMENT MANAGEMENT, L.P. | held | $407,000 | $401,000 103c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| H•• C•••••••• L•••••• F••• HPS ADVISORS, LLC | held · 2 pieces | n/a | n/a | 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 | 4 | $4.5M | 100c | 475 bp | Feb 13, 2032 | |
| Mar 31, 2026 | 4 | $4.1M | 100c | 475 bp | Feb 13, 2032 | |
| Dec 31, 2025 | 4 | $6.8M | 97c | 475 bp | Feb 13, 2032 | |
| Sep 30, 2025 | 4 | $3.6M | 100c | 500 bp | Feb 13, 2032 | |
| Jun 30, 2025 | 4 | $2.9M | n/a | 575 bp | Feb 13, 2032 | |
| Mar 31, 2025 | 5 | $1.8M | 100c | 575 bp | Feb 13, 2031 | |
| Dec 31, 2024 | 5 | $2.3M | n/a | 575 bp | Feb 13, 2031 | |
| Sep 30, 2024 | 2 | $1.1M | n/a | 575 bp | Feb 13, 2031 | |
| Jun 30, 2024 | 2 | $1.1M | n/a | 575 bp | Feb 13, 2031 | |
| Mar 31, 2024 | 3 | $1.1M | n/a | 575 bp | Feb 13, 2031 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2025T••••••••• C••• L•• delayed draw: spread moved from 5.75% to 5.00%
- Maturity extended (observed) Jun 30, 2025T••••••••• C••• L•• delayed draw: 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•• delayed draw after 2025-03-31; 3 BDC(s) still hold it
- Spread changed (observed) Dec 31, 2024T••••••••• C••• L•• delayed draw: spread moved from 1.00% to 5.75%
- New lender joined a facility Dec 31, 2024M••••• F•••••••• I••••••••• C••• joins T••••••••• C••• L•• delayed draw (first lien) held by 4 other BDCs
- Spread changed (observed) Sep 30, 2024T••••••••• C••• L•• delayed draw: spread moved from 5.75% to 1.00%
- Spread changed (observed) Jun 30, 2024T••••••••• C••• L•• delayed draw: spread moved from 1.00% to 5.75%
Other pieces of this borrower's structure
- at least $489M
- at least $257M
- at least $176,000
- unknown
- unknown
- $9.1M
How this facility is known
- Grain
- 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