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
M••••••• A••••••••• L•• first lien revolver
first lienheld todayTrading Companies & Distributors
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$2.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Jun 7, 2031
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 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 |
|---|---|---|---|---|---|
| F••••••• P•••••• C••••• F••• FIDELITY DIVERSIFYING SOLUTIONS LLC | held | $1.8M | $1.7M 100c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held | $396,000 | $388,000 100c | 500 bp | Dec 31, 2025 to Jun 30, 2026 |
| F••••••• P•••••• C••••• C• L•• FIDELITY DIVERSIFYING SOLUTIONS LLC | held | $131,393 | $128,766 112c | 500 bp | Jun 30, 2024 to Mar 31, 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 | $2.2M | 100c | 500 bp | Jun 7, 2031 | |
| Mar 31, 2026 | 3 | $787,114 | 111c | 500 bp | Jun 7, 2031 | |
| Dec 31, 2025 | 3 | $1.2M | 102c | 500 bp | Jun 7, 2031 | |
| Sep 30, 2025 | 2 | n/a | n/a | Jun 7, 2030 | ||
| Jun 30, 2025 | 2 | $977,255 | 105c | 400 bp | Jun 7, 2030 | |
| Mar 31, 2025 | 2 | n/a | n/a | Jun 7, 2030 | ||
| Dec 31, 2024 | 2 | n/a | n/a | Jun 7, 2030 | ||
| Sep 30, 2024 | 2 | n/a | n/a | Jun 7, 2030 | ||
| Jun 30, 2024 | 2 | n/a | n/a | Jun 7, 2030 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025M••••••• A••••••••• L•• revolver: maturity moved from 2030-06-07 to 2031-06-07
- New lender joined a facility Dec 31, 2025S•••••••• P•••••• C••••• F••• L•• joins M••••••• A••••••••• L•• revolver (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $46.9M
- at least $14.2M
- at least $1.2M
- at least $530,682
- at least $420,469
- $2.2M
How this facility is known
- Grain
- M••••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported