DFX Intelligence
Private Credit Intelligence
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Facility
L••••• T•• I••••••••• I•• I•• first lien term loan
Principal held
at least $90.7M
sum of BDC pieces, a lower bound
Fair value
$71.9M
100c 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 · 4 pieces | $84.8M | $69.0M 100c | 525 bp | Jun 30, 2023 to Jun 30, 2026 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• ADVISERS, LLC | held · 3 pieces | $3.2M | $352,000 102c | 525 bp | Jun 30, 2023 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held | $2.6M | $2.6M 100c | 525 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 | 3 | $90.7M | 100c | 525 bp | May 31, 2028 | |
| Mar 31, 2026 | 3 | $91.1M | 100c | 525 bp | May 31, 2028 | |
| Dec 31, 2025 | 3 | $102M | 100c | 500 bp | May 31, 2028 | |
| Sep 30, 2025 | 3 | $153M | 101c | 500 bp | May 31, 2028 | |
| Jun 30, 2025 | 3 | $74.5M | 101c | 550 bp | May 31, 2028 | |
| Mar 31, 2025 | 3 | $59.7M | 101c | 600 bp | May 31, 2028 | |
| Dec 31, 2024 | 3 | $70.3M | 101c | 600 bp | May 31, 2028 | |
| Sep 30, 2024 | 3 | $235M | 100c | 650 bp | May 31, 2028 | |
| Jun 30, 2024 | 3 | $34.2M | 101c | 700 bp | May 31, 2028 | |
| Mar 31, 2024 | 3 | $34.3M | 100c | 700 bp | May 31, 2028 | |
| Dec 31, 2023 | 3 | $34.4M | 101c | 700 bp | May 31, 2028 | |
| Sep 30, 2023 | 3 | $67.9M | 100c | 700 bp | May 31, 2028 | |
| Jun 30, 2023 | 2 | $31.8M | 100c | 700 bp | May 31, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 31, 2028L••••• T•• I••••••••• I•• I•• term loan (first lien) matures 2028-05-31 (inside 24 months; $15.3M held by 3 BDCs)
- Spread changed (observed) Dec 31, 2024L••••• T•• I••••••••• I•• I•• term loan: spread moved from 6.50% to 6.00%
- Spread changed (observed) Sep 30, 2024L••••• T•• I••••••••• I•• I•• term loan: spread moved from 7.00% to 6.50%
Other pieces of this borrower's structure
- at least $8.8M
How this facility is known
- Grain
- L••••• T•• I••••••••• I•• I•• 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