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••••••• A••••• P••••••• L•• first lien delayed draw term loan
Principal held
at least $147,895
sum of BDC pieces, a lower bound
Fair value
$149,252
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
4.75%
floor 1.00%
PIK
none stated
Maturity
May 3, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2025 to Jun 30, 2025
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 | $147,895 | $149,252 100c | Mar 31, 2025 to Jun 30, 2025 |
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, 2025 | 1 | $147,895 | 100c | May 3, 2027 | ||
| Mar 31, 2025 | 1 | $0 | n/a | May 3, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025K••••••• A••••• P••••••• L•• delayed draw (first lien) left every BDC schedule after 2025-06-30 (1 lender, $.1M last held)
Other pieces of this borrower's structure
- at least $138M
- first lien term loanexited Jun 30, 2025at least $111M
- term loanexited Sep 30, 2022at least $3.2M
- first lien revolverexited Dec 31, 2024at least $158,800
- first lien term loanexited Nov 4, 2025unknown
How this facility is known
- Grain
- K••••••• A••••• P••••••• 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
- 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