DFX Intelligence
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Facility
C••••• I•• delayed draw term loan
lien unstatedheld todayMedia
Principal held
at least $2.8M
sum of BDC pieces, a lower bound
Fair value
$2.8M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+600 bp
floor 1.00%
PIK
none stated
Maturity
Sep 1, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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••• S•••••• C•••••• M••••••••• L•• | held | $2.8M | $2.8M 100c | 600 bp | Dec 31, 2021 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 | $2.8M | 100c | 600 bp | Sep 1, 2026 | |
| Mar 31, 2026 | 1 | $2.8M | 100c | 600 bp | Sep 1, 2026 | |
| Dec 31, 2025 | 1 | $2.9M | 100c | 600 bp | Sep 1, 2026 | |
| Sep 30, 2025 | 1 | $2.9M | 100c | 600 bp | Sep 1, 2026 | |
| Jun 30, 2025 | 1 | $2.9M | 99c | 625 bp | Sep 1, 2026 | |
| Mar 31, 2025 | 1 | $2.9M | 99c | 600 bp | Sep 1, 2026 | |
| Dec 31, 2024 | 1 | $2.9M | 100c | 600 bp | Sep 1, 2026 | |
| Sep 30, 2024 | 1 | $3.0M | 99c | 600 bp | Sep 1, 2026 | |
| Jun 30, 2024 | 1 | $3.0M | 100c | 600 bp | Sep 1, 2026 | |
| Mar 31, 2024 | 1 | $3.0M | 100c | 600 bp | Sep 1, 2026 | |
| Dec 31, 2023 | 1 | $3.0M | 100c | 600 bp | Sep 1, 2026 | |
| Sep 30, 2023 | 1 | Not disclosed | 100c | 600 bp | Sep 1, 2026 | |
| Jun 30, 2023 | 1 | $3.0M | 99c | 600 bp | Sep 1, 2026 | |
| Mar 31, 2023 | 1 | $3.1M | 98c | 600 bp | Sep 1, 2026 | |
| Dec 31, 2022 | 1 | $3.1M | 97c | 600 bp | Sep 1, 2026 | |
| Sep 30, 2022 | 1 | $3.1M | n/a | 600 bp | Sep 1, 2026 | |
| Dec 31, 2021 | 1 | Not disclosed | 98c | 600 bp | Sep 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Sep 1, 2026••• Locked
- Maturity approaching Sep 1, 2026••• Locked
- Maturity approaching Sep 1, 2026••• Locked
Other pieces of this borrower's structure
- at least $25.6M
- at least $13.2M
- at least $1.9M
- at least $9,000
- otherexited Sep 30, 2022at least $191,000
- $150,926
How this facility is known
- Grain
- C••••• I•• x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported