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
D•••• first lien term loan
first lienheld todayElectronic Equipment, Instruments & Components
Principal held
at least $525M
sum of BDC pieces, a lower bound
Fair value
$519M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 475 bp to 500 bp
PIK
none stated
Maturity
Jul 21, 2029
html_schedule
Lenders
17 holding
2 exited · 0 named on a deal
On the tape
17 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L•••••• I•• CSL III ADVISOR, LLC | dormant | $13.7M | $13.7M 101c | 575 bp | Dec 31, 2022 to Sep 30, 2024 |
| G•••• C•••••• B•• 3• I••• GC ADVISORS LLC | dormant · 5 pieces | $2.7M | $2.7M 102c | 575 bp | Sep 30, 2022 to Mar 31, 2024 |
| J•••••••• C••••• P••••••• B•• I••• JEFFERIES CREDIT MANAGEMENT LLC | exited · 3 pieces | $11.5M | $11.5M 101c | 475 bp | Dec 31, 2023 to Mar 31, 2026 |
| S••••• C••••• I••••••••• L•• JEFFERIES CREDIT MANAGEMENT LLC | exited · 3 pieces | $4.9M | $4.9M 101c | 475 bp | Dec 31, 2023 to Mar 31, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• Asset Management, L.P | held · 8 pieces | $154M | $149M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 5 pieces | $71.8M | $71.2M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | held · 9 pieces | $69.8M | $69.6M 106c | 500 bp | Sep 30, 2022 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | held · 2 pieces | $44.6M | $44.6M 100c | 475 bp | Dec 31, 2021 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | held | $28.4M | $28.4M 101c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $26.4M | $26.2M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• GC ADVISORS LLC | held · 9 pieces | $21.9M | $21.8M 107c | 500 bp | Sep 30, 2022 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held · 2 pieces | $21.7M | $21.7M 101c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $17.7M | $17.6M 100c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held · 4 pieces | $16.7M | $16.7M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••• B••• I••• BARINGS LLC | held | $14.4M | $14.4M 101c | 475 bp | Dec 31, 2021 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• BARINGS LLC | held | $11.0M | $11.0M 100c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• PALMER SQUARE BDC ADVISOR LLC | held | $8.2M | $8.2M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• GC ADVISORS LLC | held · 9 pieces | $7.8M | $7.8M 105c | 500 bp | Sep 30, 2022 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• BARINGS LLC | held | $6.7M | $6.7M 100c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held | $3.8M | $3.8M 101c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• GC ADVISORS LLC | held · 5 pieces | $385,000 | $384,000 100c | 475 bp | Sep 30, 2022 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 | 17 | $525M | 101c | 475 bp | Jul 21, 2029 | |
| Mar 31, 2026 | 19 | $535M | 101c | 475 bp | Jul 21, 2029 | |
| Dec 31, 2025 | 19 | $735M | 101c | 475 bp | Jul 21, 2029 | |
| Sep 30, 2025 | 18 | $606M | 103c | 475 bp | Jul 21, 2029 | |
| Jun 30, 2025 | 17 | $407M | 102c | 475 bp | Jul 23, 2029 | |
| Mar 31, 2025 | 17 | $398M | 101c | 475 bp | Jul 23, 2029 | |
| Dec 31, 2024 | 19 | $659M | 100c | 475 bp | Jul 23, 2029 | |
| Sep 30, 2024 | 14 | $113M | 101c | 575 bp | Jul 21, 2027 | |
| Jun 30, 2024 | 14 | $113M | 101c | 575 bp | Jul 21, 2027 | |
| Mar 31, 2024 | 14 | $101M | 101c | 575 bp | Jul 21, 2027 | |
| Dec 31, 2023 | 13 | $142M | 100c | 575 bp | Jul 21, 2027 | |
| Sep 30, 2023 | 11 | $69.3M | 101c | 575 bp | Jul 21, 2027 | |
| Jun 30, 2023 | 11 | $74.5M | 101c | 575 bp | Jul 21, 2027 | |
| Mar 31, 2023 | 11 | $97.6M | 100c | 600 bp | Jul 21, 2027 | |
| Dec 31, 2022 | 7 | $122M | 100c | 600 bp | Jul 21, 2027 | |
| Sep 30, 2022 | 7 | $36.7M | 100c | 600 bp | Jul 21, 2027 | |
| Dec 31, 2021 | 2 | $17.0M | 101c | 550 bp | Jul 21, 2027 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026J•••••••• C••••• P••••••• B•• I••• no longer holds D•••• term loan after 2026-03-31; 18 BDC(s) still hold it
- Lender left a facility Mar 31, 2026S••••• C••••• I••••••••• L•• no longer holds D•••• term loan after 2026-03-31; 18 BDC(s) still hold it
- Maturity extended (observed) Dec 31, 2024D•••• term loan: maturity moved from 2027-07-21 to 2029-07-23
- Spread changed (observed) Dec 31, 2024D•••• term loan: spread moved from 5.75% to 4.75%
- New lender joined a facility Dec 31, 2024G•••••• S•••• P•••••• C••••• C•••• joins D•••• term loan (first lien) held by 19 other BDCs
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• L•• joins D•••• term loan (first lien) held by 19 other BDCs
- New lender joined a facility Dec 31, 2024T• S••••• B•• L•• joins D•••• term loan (first lien) held by 19 other BDCs
- New lender joined a facility Dec 31, 2024S•••••••• P•••••• C••••• F••• L•• joins D•••• term loan (first lien) held by 19 other BDCs
- New lender joined a facility Dec 31, 2024P••••• S••••• C•••••• B•• I••• joins D•••• term loan (first lien) held by 19 other BDCs
- New lender joined a facility Jun 30, 2024M••••• S•••••• D••••• L•••••• F••• joins D•••• term loan (first lien) held by 14 other BDCs
- New lender joined a facility Dec 31, 2022B•••••• C•••••• I••••••••• C••• joins D•••• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Dec 31, 2022B•••••• P•••••• C••••• C••• joins D•••• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Sep 30, 2022G•••• C•••••• B••• I••• joins D•••• term loan (first lien) held by 6 other BDCs
Other pieces of this borrower's structure
- at least $125M
- at least $71.2M
- at least $17.6M
- at least $7.6M
- unknown
- second lien delayed draw term loanexited Sep 30, 2025unknown
- delayed draw term loanexited Sep 30, 2025unknown
- otherexited Mar 31, 2026unknown
How this facility is known
- Grain
- D•••• 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