DFX Intelligence
Private Credit Intelligence
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Facility
A••••••• G•••• H•••••••• L•• first lien term loan
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
$4.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 1.00%
PIK
none stated
Maturity
Dec 25, 2028
tagged by the filer
Lenders
1 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 | $4.8M | $4.8M 100c | 450 bp | Sep 30, 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 | $4.8M | 100c | 450 bp | Dec 25, 2028 | |
| Mar 31, 2026 | 1 | $4.8M | 99c | 425 bp | Dec 25, 2028 | |
| Dec 31, 2025 | 1 | $9.7M | 99c | 425 bp | Dec 25, 2028 | |
| Sep 30, 2025 | 1 | $4.9M | 100c | Dec 25, 2028 | ||
| Jun 30, 2025 | 1 | $4.9M | 100c | Dec 25, 2028 | ||
| Mar 31, 2025 | 1 | $4.9M | 100c | Dec 25, 2028 | ||
| Dec 31, 2024 | 1 | $9.8M | 101c | 450 bp | Dec 25, 2028 | |
| Sep 30, 2024 | 1 | $4.9M | 100c | 476 bp | Dec 25, 2028 | |
| Jun 30, 2024 | 1 | $4.9M | 100c | 450 bp | Dec 25, 2028 | |
| Mar 31, 2024 | 1 | $5.0M | 100c | 476 bp | Dec 25, 2028 | |
| Dec 31, 2023 | 1 | $5.0M | 100c | Dec 25, 2028 | ||
| Sep 30, 2023 | 1 | $5.0M | 100c | 493 bp | Dec 25, 2028 |
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
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- A••••••• G•••• H•••••••• 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