DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Facility
M••••••• P•••••• I•• first lien revolver
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$5.9M
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Jun 27, 2031
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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 |
|---|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | exited | $0 | $-3,000 60c | 25 bp | Sep 30, 2024 to Mar 31, 2026 |
| A•• P•••••• C••••• I••••• F••• AGL US DL MANAGEMENT LLC | held · 2 pieces | $0 | $0 | 475 bp | Dec 31, 2024 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 | 1 | $0 | n/a | 475 bp | Jun 27, 2031 | |
| Mar 31, 2026 | 2 | $0 | n/a | 475 bp | Jun 27, 2031 | |
| Dec 31, 2025 | 2 | $0 | n/a | 38 bp | Jun 27, 2031 | |
| Sep 30, 2025 | 2 | $0 | n/a | 475 bp | Jun 27, 2031 | |
| Jun 30, 2025 | 2 | $0 | n/a | 475 bp | Jun 27, 2031 | |
| Mar 31, 2025 | 2 | $0 | n/a | 475 bp | Jun 27, 2031 | |
| Dec 31, 2024 | 2 | $0 | n/a | 50 bp | Jun 27, 2031 | |
| Sep 30, 2024 | 1 | $0 | n/a | 50 bp | Jun 27, 2031 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026M••••••• P•••••• I•• revolver: spread moved from 0.25% to 4.75%
- Lender left a facility Mar 31, 2026S•••••••• P•••••• C••••• F••• L•• no longer holds M••••••• P•••••• I•• revolver after 2026-03-31; 1 BDC(s) still hold it
- Spread changed (observed) Mar 31, 2026M••••••• P•••••• I•• revolver: spread moved from 4.75% to 0.25%
- Spread changed (observed) Dec 31, 2025M••••••• P•••••• I•• revolver: spread moved from 4.75% to 0.38%
- Spread changed (observed) Mar 31, 2025M••••••• P•••••• I•• revolver: spread moved from 0.50% to 4.75%
- Spread changed (observed) Dec 31, 2024M••••••• P•••••• I•• revolver: spread moved from 0.50% to 5.00%
Other pieces of this borrower's structure
- at least $95.4M
- at least $6.9M
- at least $5.5M
- unknown
- term loanexited Dec 31, 2023at least $3.2M
- delayed draw term loanexited Mar 31, 2026unknown
- preferred equityexited Dec 31, 2023$0
- equityexited Dec 31, 2023$0
How this facility is known
- Grain
- M••••••• P•••••• I•• x first lien revolverderivedborrower 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