DFX Intelligence
Private Credit Intelligence
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Facility
C•••••• C••••••• C••••••• L•• first lien term loan
Principal held
at least $4.4M
sum of BDC pieces, a lower bound
Fair value
$4.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+488 bp
floor 1.00%
PIK
none stated
Maturity
Dec 29, 2026
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 | $4.3M | $4.3M 100c | 488 bp | Sep 30, 2023 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held | $100,000 | $96,000 96c | 488 bp | Dec 31, 2024 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 | $4.4M | 100c | 488 bp | Dec 29, 2026 | |
| Mar 31, 2026 | 2 | $4.4M | 100c | 488 bp | Dec 29, 2026 | |
| Dec 31, 2025 | 2 | $8.6M | 100c | 488 bp | Dec 29, 2026 | |
| Sep 30, 2025 | 2 | $4.4M | 100c | 488 bp | Dec 29, 2026 | |
| Jun 30, 2025 | 2 | $4.4M | 100c | 488 bp | Dec 29, 2026 | |
| Mar 31, 2025 | 2 | $4.4M | 100c | 488 bp | Dec 29, 2026 | |
| Dec 31, 2024 | 2 | $17.2M | 100c | 488 bp | Dec 29, 2026 | |
| Sep 30, 2024 | 1 | $4.3M | 100c | 503 bp | Dec 29, 2026 | |
| Jun 30, 2024 | 1 | $4.3M | 100c | 503 bp | Dec 29, 2026 | |
| Mar 31, 2024 | 1 | $4.7M | 100c | 503 bp | Dec 29, 2026 | |
| Dec 31, 2023 | 1 | $4.7M | 99c | Dec 29, 2026 | ||
| Sep 30, 2023 | 1 | $5.0M | 100c | 446 bp | Dec 29, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 29, 2026C•••••• C••••••• C••••••• L•• term loan (first lien) matures 2026-12-29 (inside 12 months; $.1M held by 2 BDCs)
- Maturity approaching Dec 29, 2026C•••••• C••••••• C••••••• L•• term loan (first lien) matures 2026-12-29 (inside 18 months; $.1M held by 2 BDCs)
- Maturity approaching Dec 29, 2026C•••••• C••••••• C••••••• L•• term loan (first lien) matures 2026-12-29 (inside 24 months; $.1M held by 2 BDCs)
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- C•••••• C••••••• C••••••• L•• x first lien 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