DFX Intelligence
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Borrower
I••••••••• B••• C•••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $64.7M
sum of BDC pieces, a lower bound
Fair value
$49.2M
77c on cost, debt pieces
Unfunded
$1.7M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Mar 31, 2028
$15.2M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
17
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 $48.6M | 75c | //stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+750 bp PIK 11.29% | Mar 31, 2029 | 3 |
| first lien term loan first lien | at least $15.2M | 81c | S+750 bp PIK 11.29% | Mar 31, 2028 | 1 |
| revolver lien unstated | at least $957,447 | 72c | //stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+750 bp PIK 11.29% | Mar 31, 2029 | 1 |
Equity pieces beside the debt: other (n/a fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••• I••••••••• C••• | term loan first lien Senior Secured First Lien Debt | $14.0M | $11.4M 82c | S+750 bp |
| C••• I••••••••• C••• | term loan first lien Senior Secured First Lien Debt | $718,000 | $584,000 81c | S+750 bp |
| C••• I••••••••• C••• | term loan first lien Senior Secured First Lien Debt | $479,000 | $-89,000 | |
| C••• I••••••••• C••• | unstated lien unstated | n/a | n/a | |
| C••• I••••••••• C••• | term loan first lien Senior Secured First Lien Debt | n/a | n/a | 11.29% PIK 11.29% |
| M••• S••••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| M••• S••••• C•••••• C••• | term loan lien unstated Secured Debt 2 | $17.5M | $13.3M 76c | S+750 bp PIK 11.29% |
| M••• S••••• C•••••• C••• | term loan lien unstated Secured Debt 1 | $934,000 | $738,000 80c | S+750 bp |
| M•• I••••• F•••• I••• | term loan lien unstated Secured Debt 2 | $17.4M | $13.3M 76c | S+750 bp PIK 11.29% |
| M•• I••••• F•••• I••• | unstated lien unstated | n/a | n/a | |
| M•• I••••• F•••• I••• | term loan lien unstated Secured Debt 1 | $934,000 | $738,000 80c | S+750 bp |
| S•••••• C•••••• I••••••••• C••• | term loan lien unstated Term Loan (SBIC II), One | $1.1M | $826,682 73c | //stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+750 bp PIK 11.29% |
| S•••••• C•••••• I••••••••• C••• | term loan lien unstated Term Loan (SBIC II) | $5.1M | $3.7M 73c | //stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+750 bp PIK 11.29% |
| S•••••• C•••••• I••••••••• C••• | term loan lien unstated Term Loan | $5.6M | $4.0M 72c | //stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+750 bp PIK 11.29% |
| S•••••• C•••••• I••••••••• C••• | revolver lien unstated Revolver | $957,447 | $694,149 72c | //stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+750 bp PIK 11.29% |
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 | $64.7M | $49.2M | 77c | 7 |
| Mar 31, 2026 | 4 | $59.9M | $51.9M | 80c | 6 |
| Dec 31, 2025 | 4 | $94.5M | $84.8M | 90c | 8 |
| Sep 30, 2025 | 4 | $62.3M | $55.7M | 90c | 6 |
| Jun 30, 2025 | 4 | $61.5M | $57.2M | 93c | 0 |
| Mar 31, 2025 | 4 | $61.9M | $59.0M | 96c | 0 |
| Dec 31, 2024 | 4 | $104M | $100M | 97c | 0 |
| Sep 30, 2024 | 4 | $57.5M | $60.5M | 97c | 0 |
| Jun 30, 2024 | 4 | $59.3M | $57.8M | 99c | 0 |
| Mar 31, 2024 | 4 | $54.3M | $58.4M | 100c | 0 |
| Dec 31, 2023 | 4 | $60.9M | $59.7M | 99c | 0 |
| Sep 30, 2023 | 4 | $60.5M | $58.7M | 98c | 0 |
| Jun 30, 2023 | 4 | $61.4M | $59.9M | 99c | 0 |
| Mar 31, 2023 | 4 | $61.8M | $61.1M | 100c | 0 |
| Dec 31, 2022 | 4 | $61.4M | $60.4M | 100c | 0 |
| Sep 30, 2022 | 3 | $44.1M | $31.4M | 100c | 0 |
| Dec 31, 2021 | 3 | $55.4M | $60.9M | 101c | 0 |
What changed
- Maturity approachingMar 31, 2028
- PIK interest increasedJun 30, 2026
- PIK interest increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- PIK interest increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest increasedJun 30, 2026
- PIK interest increasedJun 30, 2026
- PIK interest increasedJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Marked down across lendersMar 31, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- PIK interest appearsSep 30, 2025
- Marked down across lendersSep 30, 2025
- PIK interest appearsSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Spread increasedSep 30, 2025
- PIK interest appearsSep 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- I••••••••• B•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived