DFX Intelligence
Private Credit Intelligence
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Facility
I••••• A•••••••• L•• first lien revolver
Principal held
at least $3.2M
sum of BDC pieces, a lower bound
Fair value
$2.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+350 bp
floor 1.00%
PIK
none stated
Maturity
Mar 19, 2032
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• ADVISERS, LLC | held · 2 pieces | $1.9M | $1.2M 100c | 350 bp | Mar 31, 2025 to Jun 30, 2026 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• ADVISERS, LLC | held · 2 pieces | $937,000 | $562,000 100c | 350 bp | Mar 31, 2025 to Jun 30, 2026 |
| W••••••••• F••••••• I••• W••••••••• Advisers, LLC | held | $280,000 | $281,000 101c | 350 bp | Mar 31, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held | $45,000 | $44,000 100c | 350 bp | Jun 30, 2026 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 | 4 | $3.2M | 100c | 350 bp | Mar 19, 2032 | |
| Mar 31, 2026 | 3 | $3.2M | 100c | 350 bp | Mar 19, 2032 | |
| Dec 31, 2025 | 3 | $2.9M | n/a | 450 bp | Mar 19, 2032 | |
| Sep 30, 2025 | 3 | $4.8M | n/a | 450 bp | Mar 19, 2032 | |
| Jun 30, 2025 | 3 | $2.9M | n/a | 475 bp | Mar 19, 2032 | |
| Mar 31, 2025 | 3 | $2.9M | n/a | 475 bp | Mar 19, 2032 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026S•••••••• P•••••• C••••• F••• L•• joins I••••• A•••••••• L•• revolver (first lien) held by 3 other BDCs
- Spread changed (observed) Mar 31, 2026I••••• A•••••••• L•• revolver: spread moved from 4.50% to 3.50%
Other pieces of this borrower's structure
- at least $68.9M
- at least $14.6M
How this facility is known
- Grain
- I••••• A•••••••• L•• 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