DFX Intelligence
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Facility
B•••• M••••••••• C••••••• L•• term loan
Principal held
at least $18.4M
sum of BDC pieces, a lower bound
Fair value
$18.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//stelluscapital.com/20240930#One Month Secured Overnight Financing Rate+525 bp
floor 1.00%
PIK
none stated
Maturity
Jul 5, 2027
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Sep 30, 2022 to Sep 30, 2024
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••• S•••••• C•••••• M••••••••• L•• | exited | $12.7M | $12.6M 100c | 525 bp | Sep 30, 2022 to Sep 30, 2024 |
| S•••••• P•••••• C••••• B•• S•••••• P•••••• B•• A••••••• L•• | exited · 2 pieces | $5.7M | $5.6M 100c | 525 bp | Sep 30, 2022 to Sep 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | 2 | $18.4M | 100c | 525 bp | Jul 5, 2027 | |
| Jun 30, 2024 | 2 | $18.4M | 100c | 525 bp | Jul 5, 2027 | |
| Mar 31, 2024 | 2 | $6.1M | 101c | 525 bp | Jul 5, 2027 | |
| Dec 31, 2023 | 2 | $25.9M | 101c | 525 bp | Jul 5, 2027 | |
| Sep 30, 2023 | 2 | $6.1M | 102c | 525 bp | Jul 5, 2027 | |
| Jun 30, 2023 | 2 | $20.0M | 101c | 525 bp | Jul 5, 2027 | |
| Mar 31, 2023 | 2 | $20.0M | 102c | 525 bp | Jul 5, 2027 | |
| Dec 31, 2022 | 2 | $20.0M | 100c | 525 bp | Jul 5, 2027 | |
| Sep 30, 2022 | 2 | $20.0M | 100c | 525 bp | Jul 5, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $16.6M
- at least $2.9M
- first lien term loanexited Jul 12, 2022unknown
- $1.6M
- n/a
How this facility is known
- Grain
- B•••• M••••••••• C••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported