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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Facility
S•••• B••••• L•• term loan
lien unstatedheld todayElectrical Equipment
Principal held
at least $46.2M
sum of BDC pieces, a lower bound
Fair value
$43.2M
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
8.89%
modal across pieces
PIK
none stated
Maturity
Oct 15, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2025 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 |
|---|---|---|---|---|---|
| L••• A••••• P•••••• C••••• F••• LORD ABBETT PRIVATE CREDIT ADVISOR LLC | held | $46.2M | $43.2M | Dec 31, 2025 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 | $46.2M | n/a | Oct 15, 2031 | ||
| Dec 31, 2025 | 1 | $46.4M | n/a | Oct 15, 2031 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Dec 31, 2025S•••• Bidco Limited term loan: marked from 86 to 952 cents on cost
- Maturity extended (observed) Dec 31, 2025S•••• Bidco Limited term loan: maturity moved from 2028-08-01 to 2031-10-15
- Spread changed (observed) Dec 31, 2025S•••• Bidco Limited term loan: spread moved from 4.50% to 5.50%
Other pieces of this borrower's structure
- at least $101M
- at least $28.1M
- at least $6.5M
- at least $2.0M
- at least $0
- at least $0
How this facility is known
- Grain
- S•••• B••••• L•• x 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