DFX Intelligence
Private Credit Intelligence
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Facility
C•••••• L••••••• G••••• I•• first lien term loan
Principal held
at least $5.8M
sum of BDC pieces, a lower bound
Fair value
$5.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 0.75%
PIK
none stated
Maturity
Jul 20, 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 | $5.8M | $5.8M 100c | 550 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 | $5.8M | 100c | 550 bp | Jul 20, 2028 | |
| Mar 31, 2026 | 1 | $5.8M | 100c | 550 bp | Jul 20, 2028 | |
| Dec 31, 2025 | 1 | $11.7M | 100c | 550 bp | Jul 20, 2028 | |
| Sep 30, 2025 | 1 | $5.9M | 100c | 9.93% | Jul 20, 2028 | |
| Jun 30, 2025 | 1 | $5.9M | 101c | Jul 20, 2028 | ||
| Mar 31, 2025 | 1 | $5.9M | 101c | Jul 20, 2028 | ||
| Dec 31, 2024 | 1 | $17.7M | 101c | 560 bp | Jul 20, 2028 | |
| Sep 30, 2024 | 1 | $5.9M | 101c | 560 bp | Jul 20, 2028 | |
| Jun 30, 2024 | 1 | $5.9M | 101c | 560 bp | Jul 20, 2028 | |
| Mar 31, 2024 | 1 | $6.0M | 100c | 560 bp | Jul 20, 2028 | |
| Dec 31, 2023 | 1 | $5.0M | 100c | Jul 20, 2028 | ||
| Sep 30, 2023 | 1 | $5.0M | 100c | 560 bp | Jul 20, 2028 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Sep 30, 2025C•••••• L••••••• G••••• I•• term loan: PIK interest of 9.93% appears (was cash pay)
Other pieces of this borrower's structure
How this facility is known
- Grain
- C•••••• L••••••• G••••• 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