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Facility

M•• I••••• H••••••• first lien revolver

first lienheld todayResearch & Consulting Services
Principal held
at least $498,000
sum of BDC pieces, a lower bound
Fair value
$492,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+425 bp
floor 1.00%
PIK
none stated
Maturity
Apr 10, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•••••••• P•••••• C••••• F••• L••
STEPSTONE GROUP PRIVATE DEBT LLC
held$498,000$492,000
100c
425 bpJun 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$498,000100c425 bpApr 10, 2029
Mar 31, 20261$498,000100c400 bpApr 10, 2029
Dec 31, 20251$1.1M101c400 bpApr 10, 2029
Sep 30, 20251$306,000101cApr 10, 2029
Jun 30, 20251$305,768100cApr 10, 2029
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
M•• I••••• H••••••• 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