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
A••• P••••••• A••• L•• first lien delayed draw term loan
Principal held
at least $7.4M
sum of BDC pieces, a lower bound
Fair value
$7.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 1.00%
PIK
none stated
Maturity
Dec 31, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 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 | $7.4M | $7.3M 100c | 475 bp | Dec 31, 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 | $7.4M | 100c | 475 bp | Dec 31, 2030 | |
| Mar 31, 2026 | 1 | $7.4M | 100c | 500 bp | Dec 31, 2030 | |
| Dec 31, 2025 | 1 | $14.8M | 100c | 500 bp | Dec 31, 2030 | |
| Sep 30, 2025 | 1 | $7.4M | 101c | Mar 22, 2028 | ||
| Jun 30, 2025 | 1 | $7.5M | 100c | Mar 22, 2028 | ||
| Mar 31, 2025 | 1 | $7.4M | 100c | Dec 31, 2032 | ||
| Dec 31, 2024 | 1 | $21.7M | 100c | 590 bp | Mar 22, 2028 | |
| Sep 30, 2024 | 1 | $5.4M | 99c | 590 bp | Mar 22, 2028 | |
| Dec 31, 2023 | 1 | $4.1M | 96c | 585 bp | Mar 28, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025A••• P••••••• A••• L•• delayed draw: maturity moved from 2028-03-22 to 2030-12-31
- Maturity extended (observed) Mar 31, 2025A••• P••••••• A••• L•• delayed draw: maturity moved from 2028-03-22 to 2032-12-31
Other pieces of this borrower's structure
- at least $10.1M
- at least $7.9M
- at least $1.5M
- at least $860,000
- at least $702,256
- $3.9M
How this facility is known
- Grain
- A••• P••••••• A••• 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