DFX Intelligence
Private Credit Intelligence
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Facility
E•••••• L•• first lien revolver
first lienoff every schedule since Mar 31, 2025Healthcare & Pharmaceuticals
Principal held
at least $722,000
sum of BDC pieces, a lower bound
Fair value
$505,000
73c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//www.stonepoint.com/20250331#Alternate Base Rate+750 bp
floor 1.00%
PIK
none stated
Maturity
Sep 14, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Mar 31, 2025
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••• S•••• P•••• C••••• ADVISER LLC | exited | $722,000 | $505,000 73c | 750 bp | Dec 31, 2022 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $722,000 | 73c | 750 bp | Sep 14, 2027 | |
| Dec 31, 2024 | 1 | $0 | n/a | 750 bp | Sep 14, 2027 | |
| Sep 30, 2024 | 1 | n/a | n/a | 750 bp | Sep 14, 2027 | |
| Jun 30, 2024 | 1 | n/a | n/a | 750 bp | Sep 14, 2027 | |
| Mar 31, 2024 | 1 | n/a | n/a | 750 bp | Sep 14, 2027 | |
| Dec 31, 2023 | 1 | n/a | n/a | 625 bp | Sep 14, 2027 | |
| Sep 30, 2023 | 1 | n/a | n/a | 625 bp | Sep 14, 2027 | |
| Jun 30, 2023 | 1 | n/a | n/a | 625 bp | Sep 14, 2027 | |
| Mar 31, 2023 | 1 | n/a | n/a | 625 bp | Sep 14, 2027 | |
| Dec 31, 2022 | 1 | n/a | n/a | 625 bp | Sep 14, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2025E•••••• L•• revolver (first lien) left every BDC schedule after 2025-03-31 (1 lender, $.7M last held)
- Spread changed (observed) Mar 31, 2024E•••••• L•• revolver: spread moved from 6.25% to 7.50%
Other pieces of this borrower's structure
- at least $71.3M
- unknown
How this facility is known
- Grain
- E•••••• L•• 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