DFX Intelligence
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Facility
I••••• H••• S••••••• L•• revolver
Principal held
at least $689,605
sum of BDC pieces, a lower bound
Fair value
$679,261
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+850 bp
floor 2.00%
PIK
none stated
Maturity
Apr 28, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 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•••••• P•••••• C••••• B•• S•••••• P•••••• B•• A••••••• L•• | held | $607,105 | $597,998 98c | 850 bp | Jun 30, 2023 to Jun 30, 2026 |
| S•••••• C•••••• I••••••••• C••• S•••••• C•••••• M••••••••• L•• | held | $82,500 | $81,263 99c | 850 bp | Jun 30, 2023 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 | $689,605 | 99c | 850 bp | Apr 28, 2028 | |
| Mar 31, 2026 | 2 | $689,605 | 99c | 850 bp | Apr 28, 2028 | |
| Dec 31, 2025 | 2 | $689,605 | 98c | 650 bp | Apr 28, 2028 | |
| Sep 30, 2025 | 2 | $689,605 | 98c | 650 bp | Apr 28, 2028 | |
| Jun 30, 2025 | 2 | $689,605 | 97c | 650 bp | Apr 28, 2028 | |
| Mar 31, 2025 | 2 | $689,605 | 96c | 650 bp | Apr 28, 2028 | |
| Dec 31, 2024 | 2 | $1.3M | 96c | 650 bp | Apr 28, 2028 | |
| Sep 30, 2024 | 2 | $689,605 | 96c | 650 bp | Apr 28, 2028 | |
| Jun 30, 2024 | 2 | $689,605 | 94c | 650 bp | Apr 28, 2028 | |
| Mar 31, 2024 | 2 | $689,605 | 97c | 650 bp | Apr 28, 2028 | |
| Dec 31, 2023 | 2 | $1.3M | 98c | 650 bp | Apr 28, 2028 | |
| Sep 30, 2023 | 2 | $466,702 | 98c | 650 bp | Apr 28, 2028 | |
| Jun 30, 2023 | 2 | $104,486 | 98c | 650 bp | Apr 28, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Spread changed (observed)$690K
- Matures28 Apr 2028$690K
Other pieces of this borrower's structure
- at least $9.5M
- first lien term loanexited May 16, 2023unknown
- $61,214
How this facility is known
- Grain
- I••••• H••• S••••••• L•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- E•••• M••••••• P•••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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