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•• revolver
lien unstatedheld todayElectrical Equipment
Principal held
at least $6.5M
sum of BDC pieces, a lower bound
Fair value
$5.4M
510c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 0.75%
PIK
none stated
Maturity
Oct 15, 2031
tagged by the filer
Lenders
3 holding
3 exited · 0 named on a deal
On the tape
7 quarters
Dec 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Dec 31, 2024 to Jun 30, 2025 | |
| S• I••••••••• F••• I• L•• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Dec 31, 2024 to Dec 31, 2024 | |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Dec 31, 2024 to Dec 31, 2024 | |
| L••• A••••• P•••••• C••••• F••• LORD ABBETT PRIVATE CREDIT ADVISOR LLC | held | $5.2M | $4.5M | Jun 30, 2025 to Jun 30, 2026 | |
| B•••••••• T•• C•••••• C•••• TENNENBAUM CAPITAL PARTNERS, LLC | held | $1.2M | $818,103 82c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | held | $61,638 | $40,905 66c | 525 bp | 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 | 3 | $6.5M | 510c | 525 bp | Oct 15, 2031 | |
| Mar 31, 2026 | 2 | $1.1M | 61c | 525 bp | Oct 15, 2031 | |
| Dec 31, 2025 | 3 | $4.0M | 353c | 525 bp | Oct 15, 2031 | |
| Sep 30, 2025 | 3 | $874,138 | 77c | 525 bp | Oct 15, 2031 | |
| Jun 30, 2025 | 4 | $336,207 | 47c | 525 bp | Oct 15, 2031 | |
| Mar 31, 2025 | 2 | $112,069 | n/a | 525 bp | Oct 15, 2031 | |
| Dec 31, 2024 | 5 | $0 | n/a | 525 bp | Oct 15, 2031 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2026S•••• Bidco Limited revolver: marked from 61 to 508 cents on cost
- Marked down across lenders Mar 31, 2026S•••• Bidco Limited revolver: marked from 352 to 61 cents on cost across 8 lender(s)
- Mark recovered Dec 31, 2025S•••• Bidco Limited revolver: marked from 77 to 352 cents on cost
- Mark recovered Sep 30, 2025S•••• Bidco Limited revolver: marked from 47 to 77 cents on cost
- New lender joined a facility Jun 30, 2025L••• A••••• P•••••• C••••• F••• joins S•••• Bidco Limited revolver (unknown) held by 3 other BDCs
- Lender left a facility Jun 30, 2025N•••• H•••• P•••••• I••••• F••• A• L•• no longer holds S•••• B••••• L•• revolver after 2025-06-30; 3 BDC(s) still hold it
- Lender left a facility Dec 31, 2024T• S••••• B•• L•• no longer holds S•••• B••••• L•• revolver after 2024-12-31; 3 BDC(s) still hold it
- Lender left a facility Dec 31, 2024S• I••••••••• F••• I• L•• no longer holds S•••• B••••• L•• revolver after 2024-12-31; 3 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $101M
- at least $46.2M
- at least $28.1M
- at least $2.0M
- at least $0
- at least $0
How this facility is known
- Grain
- S•••• B••••• L•• x 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