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Facility

D•••• first lien delayed draw term loan

first lienheld todayElectronic Equipment, Instruments & Components
Principal held
at least $25.6M
sum of BDC pieces, a lower bound
Fair value
$25.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Jul 23, 2029
tagged by the filer
Lenders
6 holding
3 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
H•• C•••••••• L•••••• F•••
HPS ADVISORS, LLC
exitedn/an/aDec 31, 2024 to Sep 30, 2025
M••••• S•••••• D••••• L•••••• F•••
MS CAPITAL PARTNERS ADVISER INC.
exitedn/an/aDec 31, 2024 to Sep 30, 2025
N•••• H•••• P•••••• I••••• F••• L••
MS CAPITAL PARTNERS ADVISER INC.
exitedn/an/aDec 31, 2022 to Sep 30, 2025
J•••••••• C••••• P••••••• B•• I•••
JEFFERIES CREDIT MANAGEMENT LLC
held · 3 pieces$12.5M$12.4M
100c
475 bpDec 31, 2023 to Jun 30, 2026
S••••• C••••• I••••••••• L••
JEFFERIES CREDIT MANAGEMENT LLC
held · 3 pieces$5.5M$5.4M
100c
475 bpDec 31, 2023 to Jun 30, 2026
S•••••••• P•••••• C••••• F••• L••
STEPSTONE GROUP PRIVATE DEBT LLC
held · 3 pieces$3.8M$3.8M
100c
475 bpDec 31, 2024 to Jun 30, 2026
A•••••• S•••••••• C••••• F•••
ANTARES CAPITAL CREDIT ADVISERS LLC
held$2.8M$2.8M
100c
475 bpMar 31, 2024 to Jun 30, 2026
A•••••• P•••••• C••••• F•••
ANTARES CAPITAL CREDIT ADVISERS LLC
held$501,000$501,000
101c
475 bpDec 31, 2024 to Jun 30, 2026
P••••• S••••• C•••••• B•• I•••
PALMER SQUARE BDC ADVISOR LLC
held$488,519$487,258
100c
475 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20266$25.6M100c475 bpJul 23, 2029
Mar 31, 20266$25.7M101c475 bpJul 23, 2029
Dec 31, 20256$37.3M101c475 bpJul 21, 2029
Sep 30, 20258$20.9M101c475 bp1.00%Jul 20, 2029
Jun 30, 20257$20.9M101c475 bpJul 23, 2029
Mar 31, 20257$21.0M101c475 bpJul 23, 2029
Dec 31, 20248$34.6M100c475 bpJul 23, 2029
Sep 30, 20244$6.9M100c575 bpJul 21, 2027
Jun 30, 20244$7.0M99c575 bpJul 21, 2027
Mar 31, 20244$7.0M98c575 bpJul 21, 2027
Dec 31, 20233$23.1M98c575 bpJul 21, 2027
Dec 31, 20221n/an/a
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Dec 31, 2025
    P••••• S••••• C•••••• B•• I••• joins D•••• delayed draw (first lien) held by 8 other BDCs
  • Lender left a facility Sep 30, 2025
    N•••• H•••• P•••••• I••••• F••• L•• no longer holds D•••• delayed draw after 2025-09-30; 4 BDC(s) still hold it
  • Lender left a facility Sep 30, 2025
    M••••• S•••••• D••••• L•••••• F••• no longer holds D•••• delayed draw after 2025-09-30; 4 BDC(s) still hold it
  • Lender left a facility Sep 30, 2025
    H•• C•••••••• L•••••• F••• no longer holds D•••• delayed draw after 2025-09-30; 3 BDC(s) still hold it
  • Maturity extended (observed) Dec 31, 2024
    D•••• delayed draw: maturity moved from 2027-07-21 to 2029-07-23
  • Spread changed (observed) Dec 31, 2024
    D•••• delayed draw: spread moved from 5.75% to 4.75%
  • New lender joined a facility Dec 31, 2024
    S•••••••• P•••••• C••••• F••• L•• joins D•••• delayed draw (first lien) held by 7 other BDCs
  • New lender joined a facility Dec 31, 2024
    H•• C•••••••• L•••••• F••• joins D•••• delayed draw (first lien) held by 7 other BDCs
  • New lender joined a facility Dec 31, 2024
    M••••• S•••••• D••••• L•••••• F••• joins D•••• delayed draw (first lien) held by 7 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
D•••• x first lien delayed draw 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