DFX Intelligence
Private Credit Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
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
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• HPS ADVISORS, LLC | exited | n/a | n/a | Dec 31, 2024 to Sep 30, 2025 | |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Dec 31, 2024 to Sep 30, 2025 | |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Dec 31, 2022 to Sep 30, 2025 | |
| J•••••••• C••••• P••••••• B•• I••• JEFFERIES CREDIT MANAGEMENT LLC | held · 3 pieces | $12.5M | $12.4M 100c | 475 bp | Dec 31, 2023 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• JEFFERIES CREDIT MANAGEMENT LLC | held · 3 pieces | $5.5M | $5.4M 100c | 475 bp | Dec 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 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held | $2.8M | $2.8M 100c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held | $501,000 | $501,000 101c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• PALMER SQUARE BDC ADVISOR LLC | held | $488,519 | $487,258 100c | 475 bp | Dec 31, 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 | 6 | $25.6M | 100c | 475 bp | Jul 23, 2029 | |
| Mar 31, 2026 | 6 | $25.7M | 101c | 475 bp | Jul 23, 2029 | |
| Dec 31, 2025 | 6 | $37.3M | 101c | 475 bp | Jul 21, 2029 | |
| Sep 30, 2025 | 8 | $20.9M | 101c | 475 bp | 1.00% | Jul 20, 2029 |
| Jun 30, 2025 | 7 | $20.9M | 101c | 475 bp | Jul 23, 2029 | |
| Mar 31, 2025 | 7 | $21.0M | 101c | 475 bp | Jul 23, 2029 | |
| Dec 31, 2024 | 8 | $34.6M | 100c | 475 bp | Jul 23, 2029 | |
| Sep 30, 2024 | 4 | $6.9M | 100c | 575 bp | Jul 21, 2027 | |
| Jun 30, 2024 | 4 | $7.0M | 99c | 575 bp | Jul 21, 2027 | |
| Mar 31, 2024 | 4 | $7.0M | 98c | 575 bp | Jul 21, 2027 | |
| Dec 31, 2023 | 3 | $23.1M | 98c | 575 bp | Jul 21, 2027 | |
| Dec 31, 2022 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025P••••• S••••• C•••••• B•• I••• joins D•••• delayed draw (first lien) held by 8 other BDCs
- Lender left a facility Sep 30, 2025N•••• 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, 2025M••••• 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, 2025H•• C•••••••• L•••••• F••• no longer holds D•••• delayed draw after 2025-09-30; 3 BDC(s) still hold it
- Maturity extended (observed) Dec 31, 2024D•••• delayed draw: maturity moved from 2027-07-21 to 2029-07-23
- Spread changed (observed) Dec 31, 2024D•••• delayed draw: spread moved from 5.75% to 4.75%
- New lender joined a facility Dec 31, 2024S•••••••• P•••••• C••••• F••• L•• joins D•••• delayed draw (first lien) held by 7 other BDCs
- New lender joined a facility Dec 31, 2024H•• C•••••••• L•••••• F••• joins D•••• delayed draw (first lien) held by 7 other BDCs
- New lender joined a facility Dec 31, 2024M••••• S•••••• D••••• L•••••• F••• joins D•••• delayed draw (first lien) held by 7 other BDCs
Other pieces of this borrower's structure
- at least $541M
- at least $126M
- at least $71.2M
- at least $17.6M
- unknown
- second lien delayed draw term loanexited Sep 30, 2025unknown
- delayed draw term loanexited Sep 30, 2025unknown
- otherexited Mar 31, 2026unknown
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