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Facility

C••••••••• C••••••• R••••••••• O••••••••• I•• second lien term loan

second lienoff every schedule since Jun 30, 2025Asset Management & Custody Banks
Principal held
at least $13.8M
sum of BDC pieces, a lower bound
Fair value
$14.8M
107c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Dec 31, 2032
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Jun 30, 2025 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•••••••• P•••••• C••••• F••• L••
STEPSTONE GROUP PRIVATE DEBT LLC
exited · 2 pieces$13.8M$14.8M
107c
Jun 30, 2025 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20251$13.8M107cDec 31, 2032
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Jun 30, 2025
    C••••••••• C••••••• R••••••••• O••••••••• I•• term loan (second lien) left every BDC schedule after 2025-06-30 (1 lender, $13.8M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
C••••••••• C••••••• R••••••••• O••••••••• I•• x second lien term loanderivedborrower 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