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.
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Facility
D•• E••••••••• L•• term loan
lien unstatedheld today
Principal held
at least $18.8M
sum of BDC pieces, a lower bound
Fair value
$18.8M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+500 bp
floor 1.50%
PIK
none stated
Maturity
Sep 22, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 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 | $11.5M | $11.5M 102c | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| S•••••• P•••••• C••••• B•• STELLUS PRIVATE BDC ADVISOR, LLC | held · 2 pieces | $7.3M | $7.3M 102c | 500 bp | Sep 30, 2025 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 | 2 | $18.8M | 102c | 500 bp | Sep 22, 2030 | |
| Mar 31, 2026 | 2 | $7.3M | 101c | 500 bp | Sep 22, 2030 | |
| Dec 31, 2025 | 2 | $30.4M | 100c | 525 bp | Sep 22, 2030 | |
| Sep 30, 2025 | 2 | $18.9M | 100c | 525 bp | Sep 22, 2030 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- $1.8M
How this facility is known
- Grain
- D•• E••••••••• L•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported