DFX Intelligence
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A private credit borrower first lien term loan
Credit facilityborrower A private credit borrower
first lienheld todayCapital Markets
Principal held
at least $17.3M
sum of BDC pieces, a lower bound
Fair value
$17.1M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+750 bp
floor 1.00%
PIK
none stated
Maturity
Jun 21, 2029
tagged by the filer
Lenders
2 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 |
|---|---|---|---|---|---|
| Brightwood Capital Corp I BRIGHTWOOD CAPITAL ADVISORS, LLC | held | $9.9M | $9.9M 102c | 750 bp | Jun 30, 2024 to Jun 30, 2026 |
| Stepstone Private Credit Fund LLC STEPSTONE GROUP PRIVATE DEBT LLC | held | $7.4M | $7.2M 100c | 750 bp | Jun 30, 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 | $17.3M | 101c | 750 bp | Jun 21, 2029 | |
| Mar 31, 2026 | 2 | $17.3M | 101c | 725 bp | Jun 21, 2029 | |
| Dec 31, 2025 | 2 | $24.8M | 100c | 725 bp | Jun 21, 2029 | |
| Sep 30, 2025 | 1 | $9.9M | 101c | 736 bp | Jun 21, 2029 | |
| Jun 30, 2025 | 1 | $9.9M | 101c | 725 bp | Jun 21, 2029 | |
| Mar 31, 2025 | 1 | $10.0M | 101c | 750 bp | Jun 21, 2029 | |
| Dec 31, 2024 | 2 | $32.5M | 100c | 761 bp | Jun 21, 2029 | |
| Sep 30, 2024 | 2 | $17.5M | 100c | 761 bp | Jun 21, 2029 | |
| Jun 30, 2024 | 2 | $17.5M | 100c | 750 bp | Jun 21, 2029 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
How this facility is known
- Grain
- A private credit borrower x first lien 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