DFX Intelligence
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Facility
M••••••••• L•• first lien term loan
first lienheld todayConstruction & Engineering
Principal held
at least $9.2M
sum of BDC pieces, a lower bound
Fair value
$15.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 1.00%
PIK
none stated
Maturity
Dec 18, 2031
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held · 2 pieces | $9.2M | $9.2M 100c | 600 bp | Dec 31, 2025 to Jun 30, 2026 |
| S••• M••••••• L•••• M••••••••• C•••••• C••• STAR MOUNTAIN FUND MANAGEMENT, LLC | held · 2 pieces | n/a | $6.4M 100c | Dec 31, 2022 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 | 2 | $9.2M | 100c | 600 bp | Dec 18, 2031 | |
| Mar 31, 2026 | 2 | $9.2M | 99c | 600 bp | Dec 18, 2031 | |
| Dec 31, 2025 | 2 | $18.5M | 100c | 600 bp | Dec 18, 2031 | |
| Sep 30, 2025 | 1 | n/a | 100c | Sep 2, 2026 | ||
| Jun 30, 2025 | 1 | n/a | 100c | Sep 2, 2026 | ||
| Mar 31, 2025 | 1 | $13.8M | 99c | Sep 2, 2026 | ||
| Dec 31, 2024 | 1 | n/a | 101c | Sep 2, 2026 | ||
| Sep 30, 2024 | 1 | $12.4M | 101c | 0 bp | Sep 2, 2026 | |
| Jun 30, 2024 | 1 | $12.3M | 99c | 1230 bp | Sep 2, 2026 | |
| Mar 31, 2024 | 1 | $12.2M | 98c | 1230 bp | Sep 2, 2026 | |
| Dec 31, 2023 | 1 | $24.7M | 87c | 1230 bp | Sep 2, 2026 | |
| Sep 30, 2023 | 1 | $8.1M | 93c | 1050 bp | Sep 2, 2026 | |
| Jun 30, 2023 | 1 | $8.1M | 90c | 1050 bp | Sep 2, 2026 | |
| Mar 31, 2023 | 1 | $8.1M | 92c | 1050 bp | Sep 2, 2026 | |
| Dec 31, 2022 | 1 | $32.3M | 84c | 1050 bp | Sep 2, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025M••••••••• L•• term loan: maturity moved from 2026-09-02 to 2031-12-18
- New lender joined a facility Dec 31, 2025S•••••••• P•••••• C••••• F••• L•• joins M••••••••• L•• term loan (first lien) held by 1 other BDC
- Spread changed (observed) Sep 30, 2024M••••••••• L•• term loan: spread moved from 12.30% to 0.00%
- Mark recovered Mar 31, 2024M••••••••• L•• term loan: marked from 87 to 98 cents on cost
- Marked down across lenders Dec 31, 2023M••••••••• L•• term loan: marked from 93 to 87 cents on cost across 1 lender(s)
- Spread changed (observed) Dec 31, 2023M••••••••• L•• term loan: spread moved from 10.50% to 12.30%
- Mark recovered Mar 31, 2023M••••••••• L•• term loan: marked from 84 to 92 cents on cost
Other pieces of this borrower's structure
- at least $1.0M
- at least $0
- $3.8M
- preferred equityexited Mar 31, 2026$4.0M
How this facility is known
- Grain
- M••••••••• L•• 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