DFX Intelligence
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Facility
M•• E••••••••• L•• term loan
lien unstatedheld today
Principal held
at least $15.1M
sum of BDC pieces, a lower bound
Fair value
$14.9M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+550 bp
floor 2.00%
PIK
none stated
Maturity
May 19, 2028
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 | $15.1M | $14.9M 99c | 550 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 | $15.1M | 99c | 550 bp | May 19, 2028 | |
| Mar 31, 2026 | 1 | $15.1M | 99c | 550 bp | May 19, 2028 | |
| Dec 31, 2025 | 1 | $15.1M | 100c | 648 bp | May 19, 2028 | |
| Sep 30, 2025 | 1 | $15.2M | 100c | 648 bp | May 19, 2028 | |
| Jun 30, 2025 | 1 | $15.3M | 100c | 648 bp | May 19, 2028 | |
| Mar 31, 2025 | 1 | $15.8M | 100c | 648 bp | May 19, 2028 | |
| Dec 31, 2024 | 1 | $31.8M | 100c | 648 bp | May 19, 2028 | |
| Sep 30, 2024 | 1 | $15.9M | 99c | 648 bp | May 19, 2028 | |
| Jun 30, 2024 | 1 | n/a | 100c | 648 bp | May 19, 2028 | |
| Mar 31, 2024 | 1 | $16.0M | 100c | 648 bp | May 19, 2028 | |
| Dec 31, 2023 | 1 | $16.1M | 100c | 648 bp | May 19, 2028 | |
| Sep 30, 2023 | 1 | $16.1M | 100c | 648 bp | May 19, 2028 | |
| Jun 30, 2023 | 1 | $16.1M | 100c | 648 bp | May 19, 2028 | |
| Mar 31, 2023 | 1 | $16.2M | 98c | 625 bp | May 19, 2028 | |
| Dec 31, 2022 | 1 | $16.2M | 98c | 625 bp | May 19, 2028 | |
| Sep 30, 2022 | 1 | $16.3M | n/a | 625 bp | May 19, 2028 | |
| Dec 31, 2021 | 1 | $16.4M | 100c | 625 bp | May 19, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 19, 2028••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- M•• 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