DFX Intelligence
Private Credit Intelligence
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Facility
A•••• I••••••••• H•••••••• I•• first lien term loan
first lienheld todayElectrical Equipment
Principal held
at least $262M
sum of BDC pieces, a lower bound
Fair value
$262M
101c on cost
Unfunded
$3.8M
pieces' unfunded commitments
Pricing
SOFR+425 bp
pieces from 4 bp to 425 bp
PIK
none stated
Maturity
Apr 26, 2032
tagged by the filer
Lenders
8 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• APOLLO CREDIT MANAGEMENT, LLC | held | $187M | $187M 101c | 425 bp | Jun 30, 2025 to Jun 30, 2026 |
| F••••••• B•• C•••••• C••• FRANKLIN BSP CAPITAL ADVISER LLC | held · 3 pieces | $28.6M | $28.6M 100c | 425 bp | Jun 30, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 2 pieces | $16.5M | $16.5M 100c | 425 bp | Sep 30, 2025 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | held · 4 pieces | $16.0M | $16.0M 100c | 425 bp | Jun 30, 2025 to Jun 30, 2026 |
| S• I••••••••• F••• I• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 2 pieces | $5.2M | $5.2M 100c | 425 bp | Sep 30, 2025 to Jun 30, 2026 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 2 pieces | $4.3M | $4.3M 100c | 425 bp | Sep 30, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 2 pieces | $2.6M | $2.6M 100c | 425 bp | Sep 30, 2025 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 2 pieces | $1.7M | $1.7M 100c | 425 bp | Jun 30, 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 | 8 | $262M | 101c | 425 bp | Apr 26, 2032 | |
| Mar 31, 2026 | 8 | $268M | 100c | 450 bp | Apr 26, 2032 | |
| Dec 31, 2025 | 8 | $263M | 101c | 450 bp | Apr 26, 2032 | |
| Sep 30, 2025 | 8 | $263M | 101c | 450 bp | Apr 26, 2032 | |
| Jun 30, 2025 | 4 | $200M | 100c | 450 bp | Apr 24, 2032 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Sep 30, 2025N•••• H•••• P•••••• I••••• F••• L•• joins A•••• I••••••••• H•••••••• I•• term loan (first lien) held by 7 other BDCs
- New lender joined a facility Sep 30, 2025S• I••••••••• F••• I• L•• joins A•••• I••••••••• H•••••••• I•• term loan (first lien) held by 7 other BDCs
- New lender joined a facility Sep 30, 2025T• S••••• B•• L•• joins A•••• I••••••••• H•••••••• I•• term loan (first lien) held by 7 other BDCs
- New lender joined a facility Sep 30, 2025N•••• H•••• P•••••• I••••• F••• A• L•• joins A•••• I••••••••• H•••••••• I•• term loan (first lien) held by 7 other BDCs
Other pieces of this borrower's structure
- at least $6.4M
- at least $1.1M
- at least $864,000
- otherexited Jun 30, 2025at least $63.9M
How this facility is known
- Grain
- A•••• I••••••••• H•••••••• I•• 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