DFX Intelligence
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Borrower
C•••• I••••••••• I••
group grade Bon a schedule nowsponsor unattributed
Principal held
at least $10.7M
sum of BDC pieces, a lower bound
Fair value
$10.7M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 31, 2027
$10.7M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
2
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 $10.7M | 100c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+600 bp | Dec 31, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• | term loan lien unstated T••• L••• | $7.8M | $7.8M 100c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+600 bp |
| S•••••• C•••••• I••••••••• C••• | term loan lien unstated T••• L••• One | $2.9M | $2.9M 100c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+600 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 | 1 | $10.7M | $10.7M | 100c | 0 |
| Mar 31, 2026 | 1 | $10.7M | $10.7M | 100c | 0 |
| Dec 31, 2025 | 1 | $11.5M | $11.5M | 100c | 0 |
| Sep 30, 2025 | 1 | $11.5M | $11.5M | 100c | 0 |
| Jun 30, 2025 | 1 | $11.6M | $11.5M | 100c | 0 |
| Mar 31, 2025 | 1 | $11.6M | $11.6M | 100c | 0 |
| Dec 31, 2024 | 1 | $14.8M | $14.8M | 101c | 0 |
| Sep 30, 2024 | 1 | $8.5M | $8.5M | 101c | 0 |
| Jun 30, 2024 | 1 | $8.5M | $8.5M | 101c | 0 |
| Mar 31, 2024 | 1 | $8.5M | $8.5M | 101c | 0 |
| Dec 31, 2023 | 1 | $8.5M | $8.5M | 101c | 0 |
| Sep 30, 2023 | 1 | $0 | $8.5M | 101c | 0 |
| Jun 30, 2023 | 1 | $12.6M | $12.5M | 100c | 0 |
| Mar 31, 2023 | 1 | $13.2M | $12.9M | 99c | 0 |
| Dec 31, 2022 | 1 | $13.3M | $13.0M | 99c | 0 |
| Sep 30, 2022 | 1 | $13.3M | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $13.4M | $13.0M | 99c | 0 |
What changed
- Maturity approachingDec 31, 2027
- Spread changed (observed)Dec 31, 2023
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••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived