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 term loan
first lienheld todayMachinery
Principal held
at least $177,000
sum of BDC pieces, a lower bound
Fair value
$177,000
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
1 holding
1 exited · 0 named on a deal
On the tape
11 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | exited | $10.8M | $10.8M 100c | 550 bp | Dec 31, 2021 to Dec 31, 2021 |
| A•••••• S•••••••• C••••• F••• ANTA••• CAPITAL CREDIT ADVISERS LLC | held | $177,000 | $177,000 100c | 500 bp | 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 | 1 | $177,000 | 100c | 500 bp | Mar 29, 2029 | |
| Mar 31, 2026 | 1 | $178,000 | 100c | 525 bp | Mar 29, 2029 | |
| Dec 31, 2025 | 1 | $178,000 | 101c | 500 bp | Mar 29, 2029 | |
| Sep 30, 2025 | 1 | $179,000 | 100c | 500 bp | Mar 29, 2029 | |
| Jun 30, 2025 | 1 | $180,000 | 99c | 500 bp | Mar 30, 2029 | |
| Mar 31, 2025 | 1 | $180,000 | 101c | 500 bp | Mar 30, 2029 | |
| Dec 31, 2024 | 1 | $180,000 | 99c | 500 bp | Mar 30, 2029 | |
| Sep 30, 2024 | 1 | $181,000 | 100c | 500 bp | Mar 31, 2029 | |
| Jun 30, 2024 | 1 | $181,000 | 100c | 500 bp | Mar 31, 2029 | |
| Mar 31, 2024 | 1 | $182,000 | 100c | 575 bp | Mar 31, 2028 | |
| Dec 31, 2021 | 1 | $10.8M | 100c | 550 bp | Nov 1, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2024F••• C•••••• S••••••••• I•• term loan: maturity moved from 2028-03-31 to 2029-03-31
- Spread changed (observed) Jun 30, 2024F••• C•••••• S••••••••• I•• term loan: spread moved from 6.00% to 5.00%
- Maturity extended (observed) Mar 31, 2024F••• C•••••• S••••••••• I•• term loan: maturity moved from 2024-11-01 to 2028-03-31
- Lender left a facility Dec 31, 2021A••• C•••••• C••• no longer holds F••• C•••••• S••••••••• I•• term loan after 2021-12-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $13.1M
- at least $2.3M
- 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 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