DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Facility
S•••••• T••••••• L•• term loan
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$3.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
10.00%
modal across pieces
PIK
10.00%
paid in kind, the highest piece
Maturity
Mar 21, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• STELLUS CAPITAL MANAGEMENT, LLC | held | $3.0M | $3.0M 100c | Dec 31, 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 | 1 | $3.0M | 100c | 10.00% | Mar 21, 2030 | |
| Mar 31, 2026 | 1 | $2.9M | 100c | 10.00% | Mar 21, 2030 | |
| Dec 31, 2025 | 1 | $2.9M | 100c | 10.00% | Mar 21, 2030 | |
| Sep 30, 2025 | 1 | $2.8M | 99c | 10.00% | Mar 21, 2030 | |
| Jun 30, 2025 | 1 | $2.7M | 100c | 10.00% | Mar 21, 2030 | |
| Mar 31, 2025 | 1 | $2.7M | 100c | Mar 21, 2030 | ||
| Dec 31, 2024 | 1 | n/a | n/a | Mar 21, 2030 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Jun 30, 2025S•••••• T••••••• L•• term loan: PIK interest of 10.00% appears (was cash pay)
Other pieces of this borrower's structure
- unknown
- $698,954
- n/a
How this facility is known
- Grain
- S•••••• T••••••• L•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported