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
G••••••••• H•••••••• L•• first lien revolver
Principal held
at least $205,702
sum of BDC pieces, a lower bound
Fair value
$205,702
107c on cost
Unfunded
$353,070
pieces' unfunded commitments
Pricing
//www.stonepoint.com/20260630#Alternate Base Rate+425 bp
modal across pieces
PIK
none stated
Maturity
Jan 17, 2031
html_schedule
Lenders
2 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 | $175,000 | $175,000 109c | 425 bp | Dec 31, 2022 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• STONE POINT CREDIT INCOME ADVISER LLC | held · 2 pieces | $30,702 | $30,702 100c | 425 bp | Dec 31, 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 | 2 | $205,702 | 107c | 425 bp | Jan 17, 2031 | |
| Mar 31, 2026 | 2 | $0 | n/a | 400 bp | Jan 17, 2031 | |
| Dec 31, 2025 | 2 | $0 | n/a | 425 bp | Jan 17, 2031 | |
| Sep 30, 2025 | 2 | $0 | n/a | 425 bp | Jan 17, 2031 | |
| Jun 30, 2025 | 2 | $360,728 | 105c | 425 bp | Jan 17, 2031 | |
| Mar 31, 2025 | 2 | $0 | n/a | 425 bp | Jan 17, 2031 | |
| Dec 31, 2024 | 2 | n/a | n/a | 525 bp | Jan 17, 2031 | |
| Sep 30, 2024 | 1 | n/a | n/a | 525 bp | Jan 17, 2031 | |
| Jun 30, 2024 | 1 | $35,088 | n/a | 425 bp | Jan 17, 2031 | |
| Mar 31, 2024 | 1 | n/a | n/a | 350 bp | Jan 17, 2031 | |
| Dec 31, 2023 | 1 | $504,000 | 98c | 650 bp | Jan 29, 2027 | |
| Sep 30, 2023 | 1 | $1.1M | 95c | 650 bp | Jan 29, 2027 | |
| Jun 30, 2023 | 1 | $748,280 | 92c | 650 bp | Jan 29, 2027 | |
| Mar 31, 2023 | 1 | $1.3M | 95c | 650 bp | Jan 29, 2027 | |
| Dec 31, 2022 | 1 | $809,964 | 91c | 650 bp | Jan 29, 2027 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2025G••••••••• H•••••••• L•• revolver: spread moved from 5.25% to 4.25%
- Spread changed (observed) Sep 30, 2024G••••••••• H•••••••• L•• revolver: spread moved from 4.25% to 5.25%
- Spread changed (observed) Jun 30, 2024G••••••••• H•••••••• L•• revolver: spread moved from 3.50% to 4.25%
- Maturity extended (observed) Mar 31, 2024G••••••••• H•••••••• L•• revolver: maturity moved from 2027-01-29 to 2031-01-17
- Spread changed (observed) Mar 31, 2024G••••••••• H•••••••• L•• revolver: spread moved from 6.50% to 3.50%
Other pieces of this borrower's structure
- at least $90.2M
- at least $4.4M
- at least $2.8M
- otherexited Mar 31, 2026at least $4.4M
How this facility is known
- Grain
- G••••••••• H•••••••• 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