DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Facility
M••••••• T••••••••• I••••••••• H•••••••• I•• second lien term loan
second lienheld today
Principal held
at least $19.0M
sum of BDC pieces, a lower bound
Fair value
$15.3M
81c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
10.30%
paid in kind, the highest piece
Maturity
Jul 30, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| S•••• P•••• C••••• C••• STONE POINT CREDIT ADVISER LLC | held | $19.0M | $15.3M 81c | Dec 31, 2022 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 | $19.0M | 81c | 10.30% | Jul 30, 2029 | |
| Mar 31, 2026 | 1 | $18.7M | 80c | 6.50% | Jul 30, 2029 | |
| Dec 31, 2025 | 1 | $18.4M | 80c | 650 bp | Jul 30, 2029 | |
| Sep 30, 2025 | 1 | $18.1M | 81c | 650 bp | Jul 30, 2029 | |
| Jun 30, 2025 | 1 | $17.8M | 80c | 650 bp | Jul 30, 2029 | |
| Mar 31, 2025 | 1 | $17.5M | 79c | 650 bp | Jul 30, 2029 | |
| Dec 31, 2024 | 1 | $17.5M | 81c | 650 bp | Jul 30, 2029 | |
| Sep 30, 2024 | 1 | $17.5M | 89c | 650 bp | Jul 30, 2029 | |
| Jun 30, 2024 | 1 | $17.5M | 90c | 650 bp | Jul 30, 2029 | |
| Mar 31, 2024 | 1 | $17.5M | 91c | 650 bp | Jul 30, 2029 | |
| Dec 31, 2023 | 1 | $17.5M | 91c | 650 bp | Jul 30, 2029 | |
| Sep 30, 2023 | 1 | $17.5M | 91c | 650 bp | Jul 30, 2029 | |
| Jun 30, 2023 | 1 | $17.5M | 90c | 650 bp | Jul 30, 2029 | |
| Mar 31, 2023 | 1 | $17.5M | 93c | 650 bp | Jul 30, 2029 | |
| Dec 31, 2022 | 1 | $17.5M | 92c | 650 bp | Jul 30, 2029 |
What changed on this facility
position and facility grain, including routine
- PIK interest increased Jun 30, 2026M••••••• T••••••••• I••••••••• H•••••••• I•• term loan: PIK interest rose from 6.50% to 10.30%
- PIK interest appears Mar 31, 2026M••••••• T••••••••• I••••••••• H•••••••• I•• term loan: PIK interest of 6.50% appears (was cash pay)
- Marked down across lenders Dec 31, 2024M••••••• T••••••••• I••••••••• H•••••••• I•• term loan: marked from 89 to 81 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
- at least $191M
- otherexited Dec 31, 2022at least $162M
- $34.9M
How this facility is known
- Grain
- M••••••• T••••••••• I••••••••• H•••••••• I•• x second lien term loanderivedborrower 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