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
A••• P••••••• A••• L•• first lien revolver
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.5M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 1.00%
PIK
none stated
Maturity
Mar 22, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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 | $1.5M | $1.5M 101c | 475 bp | Sep 30, 2024 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 | $1.5M | 101c | 475 bp | Mar 22, 2028 | |
| Mar 31, 2026 | 1 | $0 | n/a | 50 bp | Mar 22, 2028 | |
| Dec 31, 2025 | 1 | $0 | n/a | 50 bp | Dec 31, 2030 | |
| Sep 30, 2025 | 1 | $175,000 | 104c | Mar 22, 2028 | ||
| Jun 30, 2025 | 1 | $0 | n/a | Mar 22, 2028 | ||
| Mar 31, 2025 | 1 | $0 | n/a | Mar 22, 2028 | ||
| Dec 31, 2024 | 1 | $0 | n/a | 50 bp | Mar 22, 2028 | |
| Sep 30, 2024 | 1 | $0 | n/a | 50 bp | Mar 22, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 22, 2028A••• P••••••• A••• L•• revolver (first lien) matures 2028-03-22 (inside 24 months; $1.5M held by 1 BDC)
- Spread changed (observed) Jun 30, 2026A••• P••••••• A••• L•• revolver: spread moved from 0.50% to 4.75%
- Maturity extended (observed) Dec 31, 2025A••• P••••••• A••• L•• revolver: maturity moved from 2028-03-22 to 2030-12-31
Other pieces of this borrower's structure
- at least $10.1M
- at least $7.9M
- at least $7.4M
- at least $860,000
- at least $702,256
- $3.9M
How this facility is known
- Grain
- A••• P••••••• A••• L•• x first lien revolverderivedborrower 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