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
S•••• B••••• L•• first lien revolver
first lienheld todayElectrical Equipment
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$1.4M
75c on cost
Unfunded
$1.3M
pieces' unfunded commitments
Pricing
SOFR+525 bp
pieces from 50 bp to 525 bp
PIK
none stated
Maturity
Oct 15, 2031
tagged by the filer
Lenders
8 holding
0 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 |
|---|---|---|---|---|---|
| B•••••••• P•••••• C••••• F••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | held | $1.3M | $858,043 68c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held · 2 pieces | $688,000 | $592,000 88c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | $-5,000 | Dec 31, 2024 to Jun 30, 2026 | |
| L••• P•••••• C••••• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| S• I••••••••• F••• I• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | Dec 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 | 8 | $2.0M | 75c | 525 bp | Oct 15, 2031 | |
| Mar 31, 2026 | 8 | $1.6M | 70c | 525 bp | Oct 15, 2031 | |
| Dec 31, 2025 | 8 | $1.6M | 66c | 525 bp | Oct 15, 2031 | |
| Sep 30, 2025 | 8 | $1.2M | 88c | 525 bp | 9.48% | Oct 15, 2031 |
| Jun 30, 2025 | 5 | $360,081 | 75c | 525 bp | Oct 15, 2031 | |
| Mar 31, 2025 | 5 | $0 | n/a | 525 bp | Oct 15, 2031 | |
| Dec 31, 2024 | 8 | $0 | n/a | 50 bp | Oct 15, 2031 | |
| Sep 30, 2024 | 1 | $0 | n/a | 50 bp | Apr 1, 2030 | |
| Jun 30, 2024 | 1 | $0 | n/a | 50 bp | Apr 1, 2030 | |
| Mar 31, 2024 | 1 | $0 | n/a | 50 bp | Apr 1, 2030 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2026S•••• Bidco Limited revolver: marked from 63 to 68 cents on cost
- Maturity extended (observed) Mar 31, 2026S•••• B••••• L•• revolver: maturity moved from 2031-10-15 to 2032-10-08
- Spread changed (observed) Mar 31, 2026S•••• Bidco Limited revolver: spread moved from 0.50% to 5.25%
- Mark recovered Mar 31, 2026S•••• Bidco Limited revolver: marked from 47 to 63 cents on cost
- Spread changed (observed) Dec 31, 2025S•••• Bidco Limited revolver: spread moved from 5.25% to 0.50%
- Marked down across lenders Dec 31, 2025S•••• Bidco Limited revolver: marked from 80 to 47 cents on cost across 3 lender(s)
- PIK interest appears Sep 30, 2025S•••• B••••• L•• revolver: PIK interest of 9.48% appears (was cash pay)
- Mark recovered Sep 30, 2025S•••• Bidco Limited revolver: marked from 54 to 80 cents on cost
- Spread changed (observed) Mar 31, 2025S•••• Bidco Limited revolver: spread moved from 0.50% to 5.25%
- New lender joined a facility Dec 31, 2024B•••••••• P•••••• C••••• F••• joins S•••• Bidco Limited revolver (first lien) held by 7 other BDCs
- Maturity extended (observed) Dec 31, 2024S•••• Bidco Limited revolver: maturity moved from 2030-04-01 to 2031-10-15
- New lender joined a facility Dec 31, 2024M••••• S•••••• D••••• L•••••• F••• joins S•••• B••••• L•• revolver (first lien) held by 7 other BDCs
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• L•• joins S•••• B••••• L•• revolver (first lien) held by 7 other BDCs
- New lender joined a facility Dec 31, 2024T• S••••• B•• L•• joins S•••• B••••• L•• revolver (first lien) held by 7 other BDCs
- New lender joined a facility Dec 31, 2024L••• P•••••• C••••• L•• joins S•••• B••••• L•• revolver (first lien) held by 7 other BDCs
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• A• L•• joins S•••• B••••• L•• revolver (first lien) held by 7 other BDCs
Other pieces of this borrower's structure
- at least $101M
- at least $46.2M
- at least $28.1M
- at least $6.5M
- at least $0
- at least $0
How this facility is known
- Grain
- S•••• B••••• L•• x first lien revolverderivedborrower 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