DFX Intelligence
Private Credit Intelligence
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Facility
E•••••••• T••••••••• C••• first lien term loan
first lienheld todayElectronic Equipment, Instruments and Componentssponsor A•• Q• A••••••• L•• carried
Principal held
at least $210M
sum of BDC pieces, a lower bound
Fair value
$211M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
pieces from 525 bp to 530 bp
PIK
none stated
Maturity
Aug 13, 2029
html_schedule
Lenders
12 holding
4 exited · 0 named on a deal
On the tape
17 quarters
Jun 30, 2022 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 · 2 pieces | $8.8M | $9.1M 103c | 525 bp | Dec 31, 2022 to Sep 30, 2024 |
| G•••• C•••••• B•• 3• I••• GC ADVISORS LLC | dormant · 4 pieces | $4.8M | $4.7M 101c | 575 bp | Sep 30, 2022 to Mar 31, 2024 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 3 pieces | $41.3M | $42.2M 103c | 525 bp | Dec 31, 2024 to Dec 31, 2025 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 4 pieces | $36.3M | $37.0M 103c | 525 bp | Dec 31, 2024 to Dec 31, 2025 |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | exited · 4 pieces | $1.5M | $1.6M 103c | 525 bp | Jun 30, 2024 to Dec 31, 2025 |
| P••••••• F••••••• R••• • A••••••••• I••••• F•••• I••• PROSPECT CAPITAL MANAGEMENT L.P. | exited | $494,819 | $481,953 97c | 350 bp | Jun 30, 2022 to Jun 30, 2022 |
| A••• S•••••••• I••••• F••• A••• C•••••• MANAGEMENT LLC | held | $62.3M | $62.3M 100c | 525 bp | Jun 30, 2024 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• MANAGEMENT LLC | held | $31.9M | $31.9M 100c | 525 bp | Jun 30, 2024 to Jun 30, 2026 |
| F• K•• C•••••• C••• FS/KKR ADVISOR, LLC | held · 2 pieces | $24.7M | $24.6M 100c | 530 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | held · 3 pieces | $19.7M | $19.4M 100c | 525 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• GC ADVISORS LLC | held · 2 pieces | $17.9M | $17.6M 103c | 525 bp | Sep 30, 2023 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• GC ADVISORS LLC | held · 3 pieces | $17.0M | $16.8M 100c | 525 bp | Sep 30, 2022 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | held · 2 pieces | $14.4M | $14.9M 102c | 525 bp | Sep 30, 2022 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | held · 2 pieces | $9.3M | $9.7M 104c | 525 bp | Dec 31, 2022 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• ANTA••• C•••••• CREDIT ADVISERS LLC | held | $4.8M | $4.8M 100c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• GC ADVISORS LLC | held · 3 pieces | $4.8M | $4.7M 100c | 525 bp | Sep 30, 2022 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTA••• C•••••• CREDIT ADVISERS LLC | held | $2.3M | $2.3M 101c | 525 bp | Jun 30, 2026 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• GC ADVISORS LLC | held · 3 pieces | $1.4M | $1.4M 101c | 525 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 | 12 | $210M | 101c | 525 bp | Aug 13, 2029 | |
| Mar 31, 2026 | 11 | $120M | 101c | 525 bp | Aug 13, 2029 | |
| Dec 31, 2025 | 14 | $199M | 102c | 525 bp | Aug 13, 2029 | |
| Sep 30, 2025 | 14 | $235M | 103c | 525 bp | Aug 13, 2029 | |
| Jun 30, 2025 | 12 | $122M | 102c | 525 bp | Aug 12, 2029 | |
| Mar 31, 2025 | 12 | $121M | 101c | 525 bp | Aug 12, 2029 | |
| Dec 31, 2024 | 14 | $289M | 100c | 525 bp | Aug 13, 2029 | |
| Sep 30, 2024 | 13 | $142M | 101c | 525 bp | Aug 12, 2029 | |
| Jun 30, 2024 | 13 | $137M | 100c | 525 bp | Aug 12, 2029 | |
| Mar 31, 2024 | 11 | $58.3M | 101c | 575 bp | Aug 12, 2029 | |
| Dec 31, 2023 | 10 | $77.4M | 101c | 575 bp | Aug 12, 2029 | |
| Sep 30, 2023 | 10 | $56.7M | 100c | 575 bp | Aug 12, 2029 | |
| Jun 30, 2023 | 9 | $41.8M | 101c | 575 bp | Aug 12, 2029 | |
| Mar 31, 2023 | 9 | $41.7M | 100c | 575 bp | Aug 12, 2029 | |
| Dec 31, 2022 | 5 | $44.9M | 99c | 575 bp | Aug 12, 2029 | |
| Sep 30, 2022 | 7 | $30.6M | 99c | 575 bp | Aug 12, 2029 | |
| Jun 30, 2022 | 1 | $494,819 | 97c | 350 bp |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026A•••••• P•••••• C••••• F••• joins E•••••••• T••••••••• C••• term loan (first lien) held by 11 other BDCs
- Lender left a facility Dec 31, 2025T• S••••• B•• L•• no longer holds E•••••••• T••••••••• C••• term loan after 2025-12-31; 13 BDC(s) still hold it
- Lender left a facility Dec 31, 2025N•••• H•••• P•••••• I••••• F••• L•• no longer holds E•••••••• T••••••••• C••• term loan after 2025-12-31; 13 BDC(s) still hold it
- Lender left a facility Dec 31, 2025M••••• S•••••• D••••• L•••••• F••• no longer holds E•••••••• T••••••••• C••• term loan after 2025-12-31; 13 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024T• S••••• B•• L•• joins E•••••••• T••••••••• C••• term loan (first lien) held by 14 other BDCs
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• L•• joins E•••••••• T••••••••• C••• term loan (first lien) held by 14 other BDCs
- Spread changed (observed) Jun 30, 2024E•••••••• T••••••••• C••• term loan: spread moved from 5.75% to 5.25%
- New lender joined a facility Jun 30, 2024A••• S•••••••• I••••• F••• joins E•••••••• T••••••••• C••• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Jun 30, 2024A••• C•••••• C••• joins E•••••••• T••••••••• C••• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Jun 30, 2024M••••• S•••••• D••••• L•••••• F••• joins E•••••••• T••••••••• C••• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Sep 30, 2023G•••• C•••••• P•••••• C••••• F••• joins E•••••••• T••••••••• C••• term loan (first lien) held by 9 other BDCs
- Spread changed (observed) Sep 30, 2022E•••••••• T••••••••• C••• term loan: spread moved from 3.50% to 5.75%
- New lender joined a facility Sep 30, 2022G•••• C•••••• B••• I••• joins E•••••••• T••••••••• C••• term loan (first lien) held by 7 other BDCs
- New lender joined a facility Sep 30, 2022C•••••• S•••••• L••••••• I••• joins E•••••••• T••••••••• C••• term loan (first lien) held by 7 other BDCs
- New lender joined a facility Sep 30, 2022F• K•• C•••••• C••• joins E•••••••• T••••••••• C••• term loan (first lien) held by 7 other BDCs
- Lender left a facility Jun 30, 2022P••••••• F••••••• R••• • A••••••••• I••••• F•••• I••• no longer holds E•••••••• T••••••••• C••• term loan after 2022-06-30; 13 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $57.7M
- at least $6.3M
- unknown
- unknown
- second lien term loanexited Jun 30, 2022at least $12.5M
- first lien revolverexited Dec 31, 2025unknown
- second lien delayed draw term loanexited Mar 31, 2026unknown
- delayed draw term loanexited Mar 31, 2025unknown
How this facility is known
- Grain
- E•••••••• T••••••••• C••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported