DFX Intelligence
Private Credit Intelligence
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Facility
E•••••• A•••••••• L•• term loan
lien unstatedheld today
Principal held
at least $10.3M
sum of BDC pieces, a lower bound
Fair value
$8.9M
87c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+800 bp
floor 2.00%
PIK
15.00%
paid in kind, the highest piece
Maturity
Dec 31, 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••• STELLUS CAPITAL MANAGEMENT, LLC | held · 3 pieces | $10.3M | $8.9M 86c | 800 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 | $10.3M | 87c | 800 bp | 15.00% | Dec 31, 2026 |
| Mar 31, 2026 | 1 | $10.0M | 89c | 800 bp | 15.00% | Dec 31, 2026 |
| Dec 31, 2025 | 1 | $19.4M | 95c | 800 bp | 15.00% | Dec 31, 2026 |
| Sep 30, 2025 | 1 | $9.4M | 92c | 800 bp | 15.00% | Dec 31, 2026 |
| Jun 30, 2025 | 1 | $9.2M | 88c | 800 bp | 15.00% | Dec 31, 2026 |
| Mar 31, 2025 | 1 | $8.9M | 97c | 800 bp | 15.00% | Dec 31, 2026 |
| Dec 31, 2024 | 1 | $8.8M | 95c | 600 bp | 15.00% | Dec 31, 2026 |
| Sep 30, 2024 | 1 | $8.7M | 97c | 1500 bp | 15.00% | Dec 31, 2026 |
| Jun 30, 2024 | 1 | $8.7M | 95c | 1500 bp | 15.00% | Jan 31, 2026 |
| Mar 31, 2024 | 1 | $8.6M | 93c | 800 bp | 15.00% | Dec 31, 2026 |
| Dec 31, 2023 | 1 | $8.6M | 94c | 1500 bp | 15.00% | Jan 31, 2026 |
| Sep 30, 2023 | 1 | n/a | 80c | Dec 31, 2026 | ||
| Jun 30, 2023 | 1 | $10.1M | 87c | 800 bp | 2.00% | Dec 31, 2026 |
| Mar 31, 2023 | 1 | $10.1M | 91c | 800 bp | 2.00% | Dec 31, 2026 |
| Dec 31, 2022 | 1 | $10.0M | 90c | 800 bp | 2.00% | Dec 31, 2026 |
| Sep 30, 2022 | 1 | $10.0M | n/a | 800 bp | 2.00% | Dec 31, 2026 |
| Dec 31, 2021 | 1 | $17.6M | 98c | 800 bp | 2.00% | Dec 31, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 31, 2026E•••••• A•••••••• L•• term loan (unknown) matures 2026-12-31 (inside 24 months; $10.3M held by 1 BDC)
- Maturity approaching Dec 31, 2026E•••••• A•••••••• L•• term loan (unknown) matures 2026-12-31 (inside 18 months; $10.3M held by 1 BDC)
- Maturity approaching Dec 31, 2026E•••••• A•••••••• L•• term loan (unknown) matures 2026-12-31 (inside 12 months; $10.3M held by 1 BDC)
- Marked down across lenders Mar 31, 2026E•••••• A•••••••• L•• term loan: marked from 95 to 89 cents on cost across 1 lender(s)
- Marked down across lenders Jun 30, 2025E•••••• A•••••••• L•• term loan: marked from 97 to 88 cents on cost across 1 lender(s)
- Spread changed (observed) Mar 31, 2025E•••••• A•••••••• L•• term loan: spread moved from 6.00% to 8.00%
- Spread changed (observed) Dec 31, 2024E•••••• A•••••••• L•• term loan: spread moved from 15.00% to 6.00%
- Maturity extended (observed) Sep 30, 2024E•••••• A•••••••• L•• term loan: maturity moved from 2026-01-31 to 2026-12-31
- Spread changed (observed) Jun 30, 2024E•••••• A•••••••• L•• term loan: spread moved from 8.00% to 15.00%
- Spread changed (observed) Mar 31, 2024E•••••• A•••••••• L•• term loan: spread moved from 15.00% to 8.00%
- Maturity extended (observed) Mar 31, 2024E•••••• A•••••••• L•• term loan: maturity moved from 2026-01-31 to 2026-12-31
- PIK interest appears Dec 31, 2023E•••••• A•••••••• L•• term loan: PIK interest of 15.00% appears (was cash pay)
- Mark recovered Dec 31, 2023E•••••• A•••••••• L•• term loan: marked from 80 to 94 cents on cost
- Marked down across lenders Sep 30, 2023E•••••• A•••••••• L•• term loan: marked from 87 to 80 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
How this facility is known
- Grain
- E•••••• A•••••••• 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