DFX Intelligence
Private Credit Intelligence
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Facility
S•••• B••••• L•• first lien term loan
first lienheld todayElectrical Equipment
Principal held
at least $101M
sum of BDC pieces, a lower bound
Fair value
$93.7M
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
Oct 15, 2031
tagged by the filer
Lenders
14 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 |
|---|---|---|---|---|---|
| L•••• R•••• F•••••• C•••• MOUNT LOGAN MANAGEMENT | dormant | $1.4M | $1.4M 100c | 525 bp | Dec 31, 2024 to Mar 31, 2025 |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held | $30.3M | $30.3M 100c | 525 bp | Jun 30, 2024 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | held | $15.2M | $15.2M 101c | 525 bp | Jun 30, 2024 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | held | $11.6M | $9.4M 82c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held · 5 pieces | $11.2M | $10.6M 95c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| B•••••••• T•• C•••••• C•••• TENNENBAUM CAPITAL PARTNERS, LLC | held | $11.0M | $9.0M 91c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $5.8M | $5.2M 90c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| S• I••••••••• F••• I• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $5.1M | $4.6M 90c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| B• P••••••• L•••••• C••• BC PARTNERS ADVISORS L.P. | held · 2 pieces | $3.5M | $3.2M 92c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $2.4M | $2.1M 90c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•• I••••••••• C••• SIERRA CREST INVESTMENT MANAGEMENT LLC | held | $1.4M | $1.3M 102c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $1.0M | $912,000 90c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $856,000 | $760,000 90c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $856,000 | $760,000 90c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | held | $551,940 | $449,831 82c | 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 | 14 | $101M | 95c | 525 bp | Oct 15, 2031 | |
| Mar 31, 2026 | 14 | $101M | 94c | 525 bp | Oct 15, 2031 | |
| Dec 31, 2025 | 14 | $116M | 94c | 525 bp | Oct 15, 2031 | |
| Sep 30, 2025 | 14 | $103M | 98c | 525 bp | 9.44% | Oct 15, 2031 |
| Jun 30, 2025 | 9 | $89.1M | 99c | 525 bp | Oct 15, 2031 | |
| Mar 31, 2025 | 10 | $85.6M | 100c | 525 bp | Oct 15, 2031 | |
| Dec 31, 2024 | 13 | $135M | 100c | 525 bp | Oct 15, 2031 | |
| Sep 30, 2024 | 3 | $53.3M | 99c | 550 bp | Apr 1, 2031 | |
| Jun 30, 2024 | 3 | $53.3M | 99c | 550 bp | Apr 1, 2031 | |
| Mar 31, 2024 | 1 | $5.2M | 100c | 625 bp | Apr 1, 2031 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Sep 30, 2025S•••• B••••• L•• term loan: PIK interest of 9.44% appears (was cash pay)
- New lender joined a facility Sep 30, 2025B•• I••••••••• C••• joins S•••• B••••• L•• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Sep 30, 2025N•••• H•••• P•••••• I••••• F••• A• L•• joins S•••• Bidco Limited term loan (first lien) held by 13 other BDCs
- Maturity extended (observed) Dec 31, 2024S•••• B••••• L•• term loan: maturity moved from 2031-04-01 to 2031-10-15
- New lender joined a facility Dec 31, 2024B•••••••• P•••••• C••••• F••• joins S•••• Bidco Limited term loan (first lien) held by 12 other BDCs
- New lender joined a facility Dec 31, 2024B•••••••• T•• C•••••• C•••• joins S•••• Bidco Limited term loan (first lien) held by 12 other BDCs
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• L•• joins S•••• Bidco Limited term loan (first lien) held by 12 other BDCs
- New lender joined a facility Dec 31, 2024B• P••••••• L•••••• C••• joins S•••• Bidco Limited term loan (first lien) held by 12 other BDCs
- New lender joined a facility Dec 31, 2024M••••• S•••••• D••••• L•••••• F••• joins S•••• Bidco Limited term loan (first lien) held by 12 other BDCs
- New lender joined a facility Dec 31, 2024L•••• R•••• F•••••• C•••• joins S•••• B••••• L•• term loan (first lien) held by 12 other BDCs
- New lender joined a facility Dec 31, 2024T• S••••• B•• L•• joins S•••• Bidco Limited term loan (first lien) held by 12 other BDCs
- New lender joined a facility Dec 31, 2024L••• P•••••• C••••• L•• joins S•••• Bidco Limited term loan (first lien) held by 12 other BDCs
- New lender joined a facility Dec 31, 2024B•••••••• D••••• L•••••• C•••• joins S•••• Bidco Limited term loan (first lien) held by 12 other BDCs
- Spread changed (observed) Jun 30, 2024S•••• B••••• L•• term loan: spread moved from 6.25% to 5.50%
- New lender joined a facility Jun 30, 2024A••• C•••••• C••• joins S•••• Bidco Limited term loan (first lien) held by 2 other BDCs
- New lender joined a facility Jun 30, 2024A••• S•••••••• I••••• F••• joins S•••• Bidco Limited term loan (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $46.2M
- 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 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