DFX Intelligence
Private Credit Intelligence
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Facility
L••• S•••••• I••••••••• H•••••••• L•• first lien delayed draw term loan
first lienheld todayL••• S••••••s
Principal held
at least $14.4M
sum of BDC pieces, a lower bound
Fair value
$13.1M
100c on cost
Unfunded
$1.3M
pieces' unfunded commitments
Pricing
SOFR+610 bp
pieces from 600 bp to 610 bp
PIK
none stated
Maturity
Jun 10, 2027
tagged by the filer
Lenders
2 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 · 3 pieces | $8.7M | $8.7M 100c | 600 bp | Sep 30, 2023 to Jun 30, 2026 |
| S•••• P•••• D••••• L•••••• B•• SOUND POINT CAPITAL MANAGEMENT, LP | held · 6 pieces | $5.7M | $4.4M 100c | 610 bp | Dec 31, 2025 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 | $14.4M | 100c | 610 bp | Jun 10, 2027 | |
| Mar 31, 2026 | 2 | $14.4M | 100c | 610 bp | Jun 10, 2027 | |
| Dec 31, 2025 | 2 | $23.2M | 101c | 600 bp | Jun 10, 2027 | |
| Sep 30, 2025 | 1 | $8.8M | 101c | Jun 10, 2027 | ||
| Jun 30, 2025 | 1 | $8.8M | 101c | Jun 10, 2027 | ||
| Mar 31, 2025 | 1 | $8.8M | 101c | Jun 10, 2027 | ||
| Dec 31, 2024 | 1 | $17.6M | 101c | 560 bp | Jun 10, 2027 | |
| Sep 30, 2024 | 1 | $7.5M | 100c | 560 bp | Jun 10, 2027 | |
| Jun 30, 2024 | 1 | $5.0M | 100c | 660 bp | Jun 10, 2027 | |
| Mar 31, 2024 | 1 | $5.0M | 100c | 660 bp | Jun 10, 2027 | |
| Dec 31, 2023 | 1 | $10.0M | 100c | 660 bp | Jun 10, 2027 | |
| Sep 30, 2023 | 1 | $2.8M | 100c | 632 bp | Jun 10, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 10, 2027L••• S•••••• I••••••••• H•••••••• L•• delayed draw (first lien) matures 2027-06-10 (inside 12 months; $8.7M held by 2 BDCs)
- Maturity approaching Jun 10, 2027L••• S•••••• I••••••••• H•••••••• L•• delayed draw (first lien) matures 2027-06-10 (inside 18 months; $8.7M held by 2 BDCs)
- Maturity approaching Jun 10, 2027L••• S•••••• I••••••••• H•••••••• L•• delayed draw (first lien) matures 2027-06-10 (inside 24 months; $8.7M held by 2 BDCs)
- Spread changed (observed) Sep 30, 2024L••• S•••••• I••••••••• H•••••••• L•• delayed draw: spread moved from 6.60% to 5.60%
Other pieces of this borrower's structure
- at least $2.7M
- at least $1.9M
- $308M
How this facility is known
- Grain
- L••• S•••••• I••••••••• H•••••••• L•• x first lien delayed draw 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