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Private creditBorrowerhotels, resorts & cruise linesaunknown

Pyramid Management Advisors, LLC

Private Credit

Search this name across graphsid dfx:pc:bcdb8c39-7f57-8c17-b0db-c1f200ee7a43

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 18, 2026, 11:40 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 31
On other graphs: 0
Observed: Dec 31, 2021 to Jun 30, 2026
2 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 2
BDCs: 1
Facilities: 4
Principal, latest: $4.7Mpieces as filed; a lower bound
Fair value, latest: $4.7M
Mark ratio: 101%fair value over cost, latest
Next maturity: Jan 19, 2028
First on a schedule: Dec 31, 2021
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$4.7M	$4.7M	Jan 19, 2028	Xbrl fact	0	n/a	1	2	Unknown	Jun 30, 2026
revolver	First lien	$9.7M	$9.7M	Jul 1, 2023	Html schedule	0	0	1	1	Unknown	Dec 31, 2022
Common equity	equity	n/a	$1.0M	n/a	n/a	n/a	n/a	1	1	Unknown	Mar 31, 2023
other	unknown	n/a	n/a	n/a	n/a	n/a	n/a	1	1	Unknown	Dec 31, 2022

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 2 rows folded into 1

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Stepstone Private Credit Fund LLC	2	$4.7M	$4.7M	$0	Jan 19, 2028	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

14 bookkeeping events (roster, classification and holdings changes) folded below

Scheduled
Jan 19, 2028
Facility matures inside 24 months
Pyramid Management Advisors, LLC term loan (first lien) matures 2028-01-19 (inside 24 months; $4.7M held by 2 BDCs)
BDC schedule of investments
$4.7M
Occurred
Sep 30, 2024
Coupon changed
Pyramid Management Advisors, LLC term loan: spread moved from 7.00% to 5.25%
BDC schedule of investments
$4.9M
Occurred
Sep 30, 2024
Spread decreased
Stepstone Private Credit Fund LLC: spread decreased in Pyramid Management Advisors, LLC (7.00% to 5.25%)
BDC schedule of investmentsobserved 1.8 years ago
0.0525 usd
Occurred
Jun 30, 2024
Maturity extended
Pyramid Management Advisors, LLC term loan: maturity moved from 2027-01-19 to 2028-01-19
BDC schedule of investments
$4.9M
Occurred
Jun 30, 2024
Maturity extended
Stepstone Private Credit Fund LLC: maturity extended in Pyramid Management Advisors, LLC (2027-01-19 to 2028-01-19)
BDC schedule of investmentsobserved 2.1 years ago
Occurred
Dec 31, 2023
Coupon changed
Pyramid Management Advisors, LLC term loan: spread moved from 8.00% to 7.00%
BDC schedule of investments
$14.9M
Occurred
Dec 31, 2023
Spread decreased
Stepstone Private Credit Fund LLC: spread decreased in Pyramid Management Advisors, LLC (8.00% to 7.00%)
BDC schedule of investmentsobserved 1.5 years ago
0.07 usd
Occurred
Mar 31, 2023
Maturity extended
Pyramid Management Advisors, LLC term loan: maturity moved from 2023-07-01 to 2027-01-01
BDC schedule of investments
$7.7M
Occurred
Mar 31, 2023
Coupon changed
Pyramid Management Advisors, LLC term loan: spread moved from 7.25% to 8.00%
BDC schedule of investments
$7.7M
Occurred
Mar 31, 2023
Maturity extended
ARES CAPITAL CORP: maturity extended in Pyramid Management Advisors, LLC (2023-07-01 to 2027-01-01)
BDC schedule of investmentsobserved 3.4 years ago
Occurred
Mar 31, 2023
Spread increased
ARES CAPITAL CORP: spread increased in Pyramid Management Advisors, LLC (7.25% to 8.00%)
BDC schedule of investmentsobserved 3.4 years ago
0.08 usd
Occurred
Mar 31, 2023
BDC left a facility
ARES CAPITAL CORP no longer holds Pyramid Management Advisors, LLC term loan after 2023-03-31; 1 BDC(s) still hold it
BDC schedule of investments
$7.7M
Occurred
Dec 31, 2022
Borrower left every BDC schedule
Pyramid Management Advisors, LLC revolver (first lien) left every BDC schedule after 2022-12-31 (1 lender, $9.7M last held)
BDC schedule of investments
$9.7M
Occurred
Sep 30, 2022
Mark recovered
Pyramid Management Advisors, LLC term loan: marked from 92 to 100 cents on cost
BDC schedule of investments
$24.7M
Occurred
Sep 30, 2022
Mark recovered
Pyramid Management Advisors, LLC revolver: marked from 92 to 100 cents on cost
BDC schedule of investments
$9.7M
Occurred
Sep 30, 2022
Mark recovered
ARES CAPITAL CORP: fair value recovery in Pyramid Management Advisors, LLC (92 to 100 cents on cost)
BDC schedule of investmentsobserved 3.9 years ago
1 usd
Occurred
Sep 30, 2022
Mark recovered
ARES CAPITAL CORP: fair value recovery in Pyramid Management Advisors, LLC (92 to 100 cents on cost)
BDC schedule of investmentsobserved 3.9 years ago
1 usd

Show 14 bookkeeping events

Occurred
Mar 31, 2026
Stepstone Private Credit Fund LLC: principal decreased in Pyramid Management Advisors, LLC ($4.8M principal)
Occurred
Dec 31, 2025
Stepstone Private Credit Fund LLC: principal increased in Pyramid Management Advisors, LLC ($9.5M principal)
Occurred
Mar 31, 2025
Stepstone Private Credit Fund LLC: principal decreased in Pyramid Management Advisors, LLC ($4.9M principal)
Occurred
Dec 31, 2024
Stepstone Private Credit Fund LLC: principal increased in Pyramid Management Advisors, LLC ($19.7M principal)
Occurred
Mar 31, 2024
Stepstone Private Credit Fund LLC: principal decreased in Pyramid Management Advisors, LLC ($5.0M principal)
Occurred
Dec 31, 2023
Stepstone Private Credit Fund LLC: principal increased in Pyramid Management Advisors, LLC ($14.9M principal)
Occurred
Jun 30, 2023
ARES CAPITAL CORP: position exited in Pyramid Management Advisors, LLC ($7.7M principal)
Occurred
Jun 30, 2023
ARES CAPITAL CORP: position exited in Pyramid Management Advisors, LLC
Occurred
Mar 31, 2023
ARES CAPITAL CORP: position exited in Pyramid Management Advisors, LLC
Occurred
Mar 31, 2023
ARES CAPITAL CORP: principal decreased in Pyramid Management Advisors, LLC ($7.7M principal)
Occurred
Mar 31, 2023
ARES CAPITAL CORP: position exited in Pyramid Management Advisors, LLC ($9.7M principal)
Occurred
Dec 31, 2022
ARES CAPITAL CORP: new position in Pyramid Management Advisors, LLC
Occurred
Dec 31, 2022
ARES CAPITAL CORP: principal increased in Pyramid Management Advisors, LLC ($33.9M principal)
Occurred
Sep 30, 2022
ARES CAPITAL CORP: position exited in Pyramid Management Advisors, LLC

Provenance

Graph: Private Credit
Canonical id: dfx:pc:bcdb8c39-7f57-8c17-b0db-c1f200ee7a43
First observed: Dec 31, 2021
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Pyramid Management Advisors, LLC

Private Credit

Search this name across graphsid dfx:pc:bcdb8c39-7f57-8c17-b0db-c1f200ee7a43

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$4.7M

Jan 19, 2028

Xbrl fact

n/a

Unknown

Jun 30, 2026

revolver

First lien

$9.7M

Jul 1, 2023

Html schedule

Unknown

Dec 31, 2022

Common equity

equity

n/a

$1.0M

n/a

Unknown

Mar 31, 2023

other

unknown

n/a

Unknown

Dec 31, 2022

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Stepstone Private Credit Fund LLC

$4.7M

Jan 19, 2028

Jun 30, 2026