DFX Intelligence
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Borrower
C•••••• P••••••• I••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $80.7M
sum of BDC pieces, a lower bound
Fair value
$80.7M
100c on cost, debt pieces
Unfunded
$1.0M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Feb 7, 2027
$80.7M inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
8
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $79.7M | 100c | SOFR+675 bp | Feb 7, 2027 | 4 |
| revolver lien unstated | at least $1.1M | 100c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+675 bp | Feb 7, 2027 | 2 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 5 | $3.9M | $3.9M 102c | S+675 bp |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 3 | $2.0M | $2.0M 100c | S+675 bp |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1 | $7.4M | $7.4M 101c | S+675 bp |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 2 | $35.6M | $35.6M 100c | S+675 bp |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 4 | $4.8M | $4.8M 100c | S+675 bp |
| M••• S••••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 2 | $3.3M | $3.3M 100c | S+675 bp |
| M•• I••••• F•••• I••• | unstated lien unstated | n/a | n/a | |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 5 | $359,000 | $359,000 102c | S+675 bp |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 4 | $438,000 | $438,000 100c | S+675 bp |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 1 | $676,000 | $676,000 101c | S+675 bp |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 3 | $181,000 | $181,000 100c | S+675 bp |
| S•••••• C•••••• I••••••••• C••• | revolver lien unstated R••••••• Two | $13,518 | $13,518 100c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+675 bp |
| S•••••• C•••••• I••••••••• C••• | revolver lien unstated R••••••• One | $18,587 | $18,587 100c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+675 bp |
| S•••••• C•••••• I••••••••• C••• | term loan lien unstated T••• L••• (S•••), Two | $1.6M | $1.6M 100c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+675 bp |
| S•••••• C•••••• I••••••••• C••• | revolver lien unstated R••••••• F••• | $54,070 | $54,070 100c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+675 bp |
| S•••••• C•••••• I••••••••• C••• | term loan lien unstated T••• L••• (S•••), One | $12.9M | $12.9M 100c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+675 bp |
| S•••••• C•••••• I••••••••• C••• | revolver lien unstated R••••••• T•••• | $10,138 | $10,138 100c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+675 bp |
| S•••••• C•••••• I••••••••• C••• | revolver lien unstated R••••••• F••• | $23,656 | $23,656 100c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+675 bp |
| S•••••• P•••••• C••••• B•• | term loan lien unstated T••• L••• (P••• SPV) One | $171,489 | $171,489 100c | SOFR+675 bp |
| S•••••• P•••••• C••••• B•• | revolver lien unstated R•••••••, T•••• | $425,922 | $425,922 100c | SOFR+675 bp |
| S•••••• P•••••• C••••• B•• | term loan lien unstated T••• L••• Two | $385,295 | $385,295 100c | SOFR+675 bp |
| S•••••• P•••••• C••••• B•• | term loan lien unstated T••• L••• T•••• | $997,500 | $997,500 101c | SOFR+675 bp |
| S•••••• P•••••• C••••• B•• | term loan lien unstated T••• L••• (P••• SPV) | $1.8M | $1.8M 100c | SOFR+675 bp |
| S•••••• P•••••• C••••• B•• | revolver lien unstated R•••••••, F••• | $186,341 | $186,341 100c | SOFR+675 bp |
| S•••••• P•••••• C••••• B•• | term loan lien unstated T••• L••• | $2.8M | $2.8M 100c | SOFR+675 bp |
| S•••••• P•••••• C••••• B•• | revolver lien unstated R•••••••, One | $106,480 | $106,480 100c | SOFR+675 bp |
| S•••••• P•••••• C••••• B•• | revolver lien unstated R••••••• | $146,411 | $146,411 100c | SOFR+675 bp |
| S•••••• P•••••• C••••• B•• | term loan lien unstated T••• L••• One | $268,226 | $268,226 100c | SOFR+675 bp |
| S•••••• P•••••• C••••• B•• | term loan lien unstated T••• L••• (P••• SPV) Two | $246,336 | $246,336 100c | SOFR+675 bp |
| S•••••• P•••••• C••••• B•• | revolver lien unstated R•••••••, Two | $79,860 | $79,860 100c | SOFR+675 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 4 | $80.7M | $80.7M | 100c | 0 |
| Mar 31, 2026 | 4 | $70.7M | $72.5M | 100c | 0 |
| Dec 31, 2025 | 4 | $79.4M | $79.4M | 100c | 0 |
| Sep 30, 2025 | 4 | $73.8M | $73.8M | 101c | 0 |
| Jun 30, 2025 | 4 | $72.5M | $72.1M | 100c | 0 |
| Mar 31, 2025 | 4 | $74.9M | $73.7M | 99c | 0 |
| Dec 31, 2024 | 4 | $133M | $127M | 97c | 0 |
| Sep 30, 2024 | 4 | $73.8M | $70.2M | 96c | 0 |
| Jun 30, 2024 | 4 | $73.5M | $70.2M | 97c | 0 |
| Mar 31, 2024 | 4 | $70.0M | $67.2M | 97c | 0 |
| Dec 31, 2023 | 4 | $75.3M | $74.3M | 98c | 0 |
| Sep 30, 2023 | 4 | $70.4M | $68.5M | 99c | 0 |
| Jun 30, 2023 | 2 | $52.0M | $51.1M | 100c | 0 |
| Mar 31, 2023 | 2 | $49.9M | $48.9M | 100c | 0 |
| Dec 31, 2022 | 2 | $44.7M | $44.0M | 100c | 0 |
| Sep 30, 2022 | 1 | $44.3M | $42.2M | 97c | 0 |
What changed
- Maturity approachingFeb 7, 2027
- Maturity approachingFeb 7, 2027
- Maturity approachingFeb 7, 2027
- Maturity approachingFeb 7, 2027
- Maturity approachingFeb 7, 2027
- Maturity approachingFeb 7, 2027
- Spread changed (observed)Sep 30, 2023
- New lender joined a facilitySep 30, 2023
- New lender joined a facilitySep 30, 2023
- Spread increasedSep 30, 2023
- Spread increasedSep 30, 2023
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- C•••••• P••••••• I•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived