DFX Intelligence
Private Credit Intelligence
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Facility
L•••••• G•••• first lien revolver
first lienheld todayResearch & Consulting Services
Principal held
at least $97,727
sum of BDC pieces, a lower bound
Fair value
$96,529
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
pieces from 50 bp to 575 bp
PIK
none stated
Maturity
Dec 12, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| A•••• C••••• B•• I••• | held · 2 pieces | $97,727 | $96,529 104c | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held | $0 | $0 | 50 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 | 2 | $97,727 | n/a | 50 bp | Dec 12, 2029 | |
| Mar 31, 2026 | 1 | $79,545 | n/a | 575 bp | Dec 12, 2029 | |
| Dec 31, 2025 | 2 | $159,090 | 106c | 575 bp | Dec 12, 2029 | |
| Sep 30, 2025 | 2 | $79,545 | n/a | 575 bp | Nov 22, 2029 | |
| Jun 30, 2025 | 2 | $79,545 | n/a | 575 bp | Nov 22, 2029 | |
| Mar 31, 2025 | 2 | $79,545 | n/a | 575 bp | Dec 15, 2028 | |
| Dec 31, 2024 | 2 | $159,090 | 106c | 575 bp | Dec 15, 2028 | |
| Sep 30, 2024 | 2 | $79,545 | n/a | 575 bp | Dec 15, 2028 | |
| Jun 30, 2024 | 2 | $45,455 | n/a | 50 bp | Dec 15, 2028 | |
| Mar 31, 2024 | 2 | $45,455 | n/a | 575 bp | Dec 15, 2028 | |
| Dec 31, 2023 | 2 | $2.0M | 102c | 575 bp | Nov 22, 2029 | |
| Sep 30, 2023 | 1 | $45,455 | n/a | 575 bp | Jun 15, 2028 | |
| Jun 30, 2023 | 1 | n/a | n/a | 575 bp | Jun 15, 2028 | |
| Dec 31, 2022 | 1 | n/a | n/a | 575 bp | Dec 15, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026L•••••• G•••• revolver: spread moved from 5.75% to 0.50%
- Maturity extended (observed) Jun 30, 2025L•••••• G•••• revolver: maturity moved from 2028-12-15 to 2029-11-22
- Spread changed (observed) Sep 30, 2024L•••••• G•••• revolver: spread moved from 0.50% to 5.75%
- Spread changed (observed) Jun 30, 2024L•••••• G•••• revolver: spread moved from 5.75% to 0.50%
- Maturity extended (observed) Dec 31, 2023L•••••• G•••• revolver: maturity moved from 2028-06-15 to 2029-11-22
- New lender joined a facility Dec 31, 2023S•••••••• P•••••• C••••• F••• L•• joins L•••••• G•••• revolver (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- at least $9.8M
- at least $1.8M
- delayed draw term loanexited Dec 31, 2024at least $4.6M
- otherexited Mar 31, 2025at least $4.2M
- $25,296
How this facility is known
- Grain
- L•••••• G•••• x first lien revolverderivedborrower 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