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• E••••••• U• N••••• I•• first lien term loan
first lienheld todayMachinery
Principal held
at least $38.6M
sum of BDC pieces, a lower bound
Fair value
$38.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+275 bp
floor 3.73%
PIK
none stated
Maturity
Apr 30, 2030
tagged by the filer
Lenders
7 holding
2 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•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | exited | $4.7M | $4.7M 104c | 325 bp | Mar 31, 2024 to Sep 30, 2025 |
| C••••••• P•••••• C••••• I••••• C••• CRESCENT CAP NT ADVISORS, LLC | exited | $1.5M | $1.5M 100c | 300 bp | Jun 30, 2025 to Mar 31, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• Asset Management, L.P | held | $19.8M | $19.9M 100c | 275 bp | Sep 30, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | held | $7.2M | $7.3M 100c | 275 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• CHURCHILL PCIF ADVISOR LLC | held · 2 pieces | $4.8M | $4.8M 100c | 275 bp | Mar 31, 2026 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | held | $4.7M | $4.7M 100c | 275 bp | Mar 31, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | held | $980,000 | $984,000 100c | 275 bp | Dec 31, 2024 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• MS CAPITAL PARTNERS ADVISER INC. | held | $975,000 | $979,000 100c | 275 bp | Mar 31, 2024 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• STEELE CREEK INVESTMENT MANAGEMENT LLC | held | $103,000 | $103,000 100c | Jun 30, 2026 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 | 7 | $38.6M | 100c | 275 bp | Apr 30, 2030 | |
| Mar 31, 2026 | 7 | $35.6M | 100c | 275 bp | Apr 30, 2030 | |
| Dec 31, 2025 | 6 | $50.5M | 100c | 275 bp | Jun 30, 2032 | |
| Sep 30, 2025 | 7 | $21.0M | 101c | 300 bp | Jun 30, 2032 | |
| Jun 30, 2025 | 6 | $18.1M | 101c | 300 bp | Apr 30, 2030 | |
| Mar 31, 2025 | 4 | $10.2M | 99c | 350 bp | Apr 30, 2030 | |
| Dec 31, 2024 | 3 | $9.8M | 100c | 350 bp | Apr 30, 2030 | |
| Sep 30, 2024 | 1 | $993,000 | 100c | 350 bp | ||
| Jun 30, 2024 | 2 | $5.5M | 100c | 350 bp | Apr 1, 2030 | |
| Mar 31, 2024 | 2 | $8.5M | 100c | 350 bp | Apr 1, 2030 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026S••••• C•••• C•••••• C••• joins TK E••••••• U.S. N••••, Inc term loan (first lien) held by 7 other BDCs
- New lender joined a facility Mar 31, 2026N••••• C•••••••• P•••••• C•••••• I••••• F••• joins TK E••••••• U.S. N••••, Inc term loan (first lien) held by 6 other BDCs
- Lender left a facility Mar 31, 2026C••••••• P•••••• C••••• I••••• C••• no longer holds TK E••••••• U.S. N••••, Inc term loan after 2026-03-31; 6 BDC(s) still hold it
- Maturity extended (observed) Sep 30, 2025T• E••••••• U• N••••• I•• term loan: maturity moved from 2030-04-30 to 2032-06-30
- New lender joined a facility Sep 30, 2025G•••••• S•••• P•••••• C••••• C•••• joins TK E••••••• U.S. N••••, Inc term loan (first lien) held by 6 other BDCs
- Lender left a facility Sep 30, 2025A••• S•••••••• I••••• F••• no longer holds TK E••••••• U.S. N••••, Inc term loan after 2025-09-30; 6 BDC(s) still hold it
- Spread changed (observed) Jun 30, 2025TK E••••••• U.S. N••••, Inc term loan: spread moved from 3.50% to 3.00%
- New lender joined a facility Jun 30, 2025C••••••• P•••••• C••••• I••••• C••• joins T• E••••••• U• N••••• I•• term loan (first lien) held by 5 other BDCs
- New lender joined a facility Mar 31, 2025B•••••••• P•••••• C••••• F••• joins TK E••••••• U.S. N••••, Inc term loan (first lien) held by 4 other BDCs
- Spread changed (observed) Mar 31, 2025TK E••••••• U.S. N••••, Inc term loan: spread moved from 3.50% to 3.00%
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• L•• joins T• E••••••• U• N••••• I•• term loan (first lien) held by 3 other BDCs
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• A• L•• joins T• E••••••• U• N••••• I•• term loan (first lien) held by 3 other BDCs
Other pieces of this borrower's structure
- at least $40.5M
How this facility is known
- Grain
- T• E••••••• U• N••••• 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