DFX Intelligence
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A private credit borrower first lien delayed draw term loan
Credit facilityborrower A private credit borrower
first lienheld todayHotels, Restaurants & Leisure
Principal held
at least $55,000
sum of BDC pieces, a lower bound
Fair value
$50,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+900 bp
floor 1.00%
PIK
none stated
Maturity
Feb 23, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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 |
|---|---|---|---|---|---|
| Stepstone Private Credit Fund LLC STEPSTONE GROUP PRIVATE DEBT LLC | held | $55,000 | $50,000 91c | 900 bp | Sep 30, 2023 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 | $55,000 | n/a | 900 bp | Feb 23, 2028 | |
| Mar 31, 2026 | 1 | $56,000 | n/a | 900 bp | 2.00% | Feb 23, 2028 |
| Dec 31, 2025 | 1 | $112,000 | 95c | 900 bp | 2.00% | Feb 23, 2028 |
| Sep 30, 2025 | 1 | $56,000 | n/a | 915 bp | Feb 23, 2028 | |
| Jun 30, 2025 | 1 | $55,949 | n/a | 815 bp | 1.00% | Feb 23, 2028 |
| Mar 31, 2025 | 1 | $55,808 | n/a | 815 bp | Feb 23, 2028 | |
| Dec 31, 2024 | 1 | $167,696 | 100c | 715 bp | Feb 23, 2028 | |
| Sep 30, 2024 | 1 | $55,696 | n/a | 715 bp | Feb 23, 2028 | |
| Jun 30, 2024 | 1 | $55,696 | n/a | 715 bp | Feb 23, 2028 | |
| Mar 31, 2024 | 1 | $55,696 | n/a | 100 bp | Feb 23, 2028 | |
| Dec 31, 2023 | 1 | $111,392 | n/a | 710 bp | Feb 23, 2028 | |
| Sep 30, 2023 | 1 | $55,696 | n/a | 710 bp | Feb 23, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Matures23 Feb 2028$55K
- Effective31 Dec 2025$112K
- Effective30 Sep 2025$56K
- Effective30 Jun 2025$56K
- Effective31 Mar 2025$56K
+2 additional changes on this facility
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Other pieces of this borrower's structure
- at least $28.0M
- at least $25.7M
- at least $13.0M
- at least $922,111
- at least $740,000
- otherexited Sep 30, 2024at least $7.5M
- $1.5M
- $64,000
How this facility is known
How this facility is known
- Grain
- A private credit borrower x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
- Origin
- bdc tapereported