DFX Intelligence
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Facility
N••••• L•• term loan
lien unstatedheld today
Principal held
at least $7.6M
sum of BDC pieces, a lower bound
Fair value
$7.6M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+825 bp
floor 1.00%
PIK
none stated
Maturity
May 6, 2027
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 | $7.6M | $7.6M 100c | 825 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 | $7.6M | 100c | 825 bp | May 6, 2027 | |
| Mar 31, 2026 | 1 | $7.6M | 100c | 825 bp | May 6, 2027 | |
| Dec 31, 2025 | 1 | $15.2M | 100c | 825 bp | May 6, 2027 | |
| Sep 30, 2025 | 1 | $7.6M | 100c | 825 bp | May 6, 2027 | |
| Jun 30, 2025 | 1 | $7.6M | 100c | 850 bp | May 6, 2027 | |
| Mar 31, 2025 | 1 | $7.6M | 99c | 850 bp | May 6, 2027 | |
| Dec 31, 2024 | 1 | $15.2M | 99c | 875 bp | May 6, 2027 | |
| Sep 30, 2024 | 1 | $7.6M | 99c | 875 bp | May 6, 2027 | |
| Jun 30, 2024 | 1 | Not disclosed | 100c | 850 bp | May 6, 2027 | |
| Mar 31, 2024 | 1 | $7.6M | 100c | 850 bp | May 6, 2027 | |
| Dec 31, 2023 | 1 | $7.6M | 101c | 850 bp | May 6, 2027 | |
| Sep 30, 2023 | 1 | $12.7M | n/a | 800 bp | May 6, 2027 | |
| Jun 30, 2023 | 1 | $7.6M | 100c | 850 bp | May 6, 2027 | |
| Mar 31, 2023 | 1 | $7.6M | 99c | 850 bp | May 6, 2027 | |
| Dec 31, 2022 | 1 | $7.6M | 98c | 850 bp | May 6, 2027 | |
| Sep 30, 2022 | 1 | $7.6M | n/a | 850 bp | May 6, 2027 | |
| Dec 31, 2021 | 1 | $7.6M | 99c | 850 bp | May 6, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures6 May 2027Maturity approaching$7.6M
- Effective31 Dec 2023Spread changed (observed)$7.6M
- Effective30 Sep 2023Spread changed (observed)$12.7M
Other pieces of this borrower's structure
- at least $5.0M
- otherexited Dec 31, 2024at least $5.1M
- $991,063
How this facility is known
- Grain
- N••••• L•• x 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