DFX Intelligence
Private Credit Intelligence
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Facility
S••••••• H•••••••• L•• second lien delayed draw term loan
second lienoff every schedule since Dec 31, 2025Insurance Brokerssponsor F•••••••• F•••• L•• carried
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$2.1M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 1.00%
PIK
1.44%
paid in kind, the highest piece
Maturity
Jan 28, 2030
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Sep 30, 2023 to Dec 31, 2025
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 | exited · 2 pieces | $2.1M | $2.1M 101c | 475 bp | Sep 30, 2023 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $2.1M | 101c | 475 bp | 1.44% | Jan 28, 2030 |
| Sep 30, 2025 | 1 | $1.0M | 100c | Jan 28, 2030 | ||
| Jun 30, 2025 | 1 | $1.0M | 100c | Jan 28, 2030 | ||
| Mar 31, 2025 | 1 | $1.0M | 101c | Jan 28, 2030 | ||
| Dec 31, 2024 | 1 | $0 | n/a | 100 bp | Jan 28, 2030 | |
| Jun 30, 2024 | 1 | $66,296 | n/a | 100 bp | Jan 28, 2028 | |
| Mar 31, 2024 | 1 | $66,783 | n/a | 100 bp | Jan 28, 2028 | |
| Dec 31, 2023 | 1 | $67,270 | n/a | Jan 28, 2028 | ||
| Sep 30, 2023 | 1 | $193,429 | 102c | 601 bp | Jan 28, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025S••••••• H•••••••• L•• delayed draw (second lien) left every BDC schedule after 2025-12-31 (1 lender, $1.0M last held)
- PIK interest appears Dec 31, 2025S••••••• H•••••••• L•• delayed draw: PIK interest of 1.44% appears (was cash pay)
- Maturity extended (observed) Dec 31, 2024S••••••• H•••••••• L•• delayed draw: maturity moved from 2028-01-28 to 2030-01-28
Other pieces of this borrower's structure
- at least $134M
- at least $6.2M
- second lien term loanexited Dec 31, 2025at least $8.9M
- first lien revolverexited Dec 31, 2022at least $5.9M
- n/a
- $129M
How this facility is known
- Grain
- S••••••• H•••••••• L•• x second lien delayed draw 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