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.
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Facility
K••• H••••••• 2• I•• first lien term loan
first lienheld todayLeisure Products
Principal held
at least $5.4M
sum of BDC pieces, a lower bound
Fair value
$5.0M
93c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+810 bp
floor 1.25%
PIK
0.75%
paid in kind, the highest piece
Maturity
Jun 30, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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 | held · 2 pieces | $5.4M | $5.0M 93c | 810 bp | Sep 30, 2023 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 | $5.4M | 93c | 810 bp | 0.75% | Jun 30, 2028 |
| Mar 31, 2026 | 1 | $5.4M | 93c | 810 bp | 0.75% | Jun 30, 2028 |
| Dec 31, 2025 | 1 | $10.6M | 91c | 825 bp | 0.75% | Jun 30, 2028 |
| Sep 30, 2025 | 1 | $5.0M | 95c | Jun 30, 2028 | ||
| Jun 30, 2025 | 1 | $5.0M | 99c | Jun 30, 2028 | ||
| Mar 31, 2025 | 1 | $4.9M | 100c | Jun 30, 2028 | ||
| Dec 31, 2024 | 1 | $14.8M | 98c | 725 bp | Jun 30, 2028 | |
| Sep 30, 2024 | 1 | $5.0M | 98c | 725 bp | Jun 30, 2028 | |
| Jun 30, 2024 | 1 | $5.0M | 97c | 725 bp | Jun 30, 2028 | |
| Mar 31, 2024 | 1 | $5.0M | 101c | 725 bp | Jun 30, 2028 | |
| Dec 31, 2023 | 1 | $10.0M | 99c | 725 bp | Jun 30, 2028 | |
| Sep 30, 2023 | 1 | $5.0M | 100c | 700 bp | Jun 30, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 30, 2028K••• H••••••• 2• I•• term loan (first lien) matures 2028-06-30 (inside 24 months; $5.4M held by 1 BDC)
- PIK interest appears Dec 31, 2025K••• H••••••• 2• I•• term loan: PIK interest of 0.75% appears (was cash pay)
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- K••• H••••••• 2• I•• x first lien 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