DFX Intelligence
Private Credit Intelligence
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Facility
L••••• T•• I••••••••• I•• I•• first lien revolver
Principal held
at least $8.8M
sum of BDC pieces, a lower bound
Fair value
$871,000
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
May 31, 2028
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• ADVISERS, LLC | held · 2 pieces | $7.4M | $702,000 95c | 525 bp | Jun 30, 2023 to Jun 30, 2026 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• ADVISERS, LLC | held · 2 pieces | $1.4M | $131,000 95c | 525 bp | Jun 30, 2023 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held · 2 pieces | $38,000 | $38,000 115c | 525 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 | 3 | $8.8M | 96c | 525 bp | May 31, 2028 | |
| Mar 31, 2026 | 3 | $8.9M | 99c | 525 bp | May 31, 2028 | |
| Dec 31, 2025 | 3 | $9.0M | 99c | 500 bp | May 31, 2028 | |
| Sep 30, 2025 | 3 | $12.2M | 100c | 500 bp | May 31, 2028 | |
| Jun 30, 2025 | 3 | $6.4M | 99c | 550 bp | May 31, 2028 | |
| Mar 31, 2025 | 3 | $6.5M | 100c | 600 bp | May 31, 2028 | |
| Dec 31, 2024 | 3 | $6.6M | 100c | 600 bp | May 31, 2028 | |
| Sep 30, 2024 | 3 | $14.6M | 98c | 700 bp | May 31, 2028 | |
| Jun 30, 2024 | 3 | $4.2M | 99c | 700 bp | May 31, 2028 | |
| Mar 31, 2024 | 3 | $4.2M | 98c | 700 bp | May 31, 2028 | |
| Dec 31, 2023 | 3 | $4.2M | 99c | 700 bp | May 31, 2028 | |
| Sep 30, 2023 | 2 | $6.5M | 98c | 700 bp | May 31, 2028 | |
| Jun 30, 2023 | 2 | $3.4M | n/a | May 31, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 31, 2028L••••• T•• I••••••••• I•• I•• revolver (first lien) matures 2028-05-31 (inside 24 months; $1.4M held by 3 BDCs)
- Spread changed (observed) Dec 31, 2024L••••• T•• I••••••••• I•• I•• revolver: spread moved from 7.00% to 6.00%
- New lender joined a facility Dec 31, 2023S•••••••• P•••••• C••••• F••• L•• joins L••••• T•• I••••••••• I•• I•• revolver (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $90.7M
How this facility is known
- Grain
- L••••• T•• I••••••••• I•• I•• 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