DFX Intelligence
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Borrower
C••• P••••••• L••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢ · 100¢Q4 2024 to Q4 2025
Principal held
at least $12.0M
sum of BDC pieces, a lower bound
Fair value
$12.0M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 3, 2026
$12.0M inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• | $12M | 100¢ | -1 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• | term loan lien unstated T••• L••• (S•••) | $9.8M | $9.8M 100c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+525 bp |
| S•••••• C•••••• I••••••••• C••• | term loan lien unstated T••• L••• (S•••) Two | $2.2M | $2.2M 101c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+525 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated exited Dec 31, 2025 | at least $12.0M | 100c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+525 bp | Sep 3, 2026 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $12.0M | $12.0M | 100c | 0 |
| Sep 30, 2025 | 1 | $12.1M | $12.1M | 101c | 0 |
| Jun 30, 2025 | 1 | $12.1M | $12.1M | 101c | 0 |
| Mar 31, 2025 | 1 | $12.1M | $12.1M | 101c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $24.3M | $24.3M | 101c | 0 |
| Sep 30, 2024 | 1 | $9.9M | $9.9M | 101c | 0 |
| Jun 30, 2024 | 1 | $10.0M | $10.0M | 101c | 0 |
| Mar 31, 2024 | 1 | $10.0M | $10.0M | 101c | 0 |
| Dec 31, 2023 | 1 | $10.0M | $10.0M | 101c | 0 |
| Sep 30, 2023 | 1 | $0 | $10.0M | 101c | 0 |
| Jun 30, 2023 | 1 | $10.1M | $10.1M | 101c | 0 |
| Mar 31, 2023 | 1 | $10.1M | $10.1M | 101c | 0 |
| Dec 31, 2022 | 1 | $10.1M | $10.1M | 102c | 0 |
| Sep 30, 2022 | 1 | $10.1M | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $10.2M | $10.1M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Spread changed (observed)Dec 31, 2022
Sponsor
- C••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedstelluscapital.com"••• Locked"
Identity
- Group key
- C••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived