DFX Intelligence
Private Credit Intelligence
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Facility
E••••••••• revolver
lien unstatedoff every schedule since Jun 30, 2025Consumer Goods: Non-Durablesponsor T••• W••• M••••••••• C••••••• L•• carried
Principal held
at least $100,000
sum of BDC pieces, a lower bound
Fair value
$99,000
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//stelluscapital.com/20250630#Three Month Term Secured Overnight Financing Rate+675 bp
floor 1.50%
PIK
none stated
Maturity
Jan 24, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Jun 30, 2025 to Jun 30, 2025
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 | exited | $100,000 | $99,000 99c | 675 bp | Jun 30, 2025 to Jun 30, 2025 |
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, 2025 | 1 | $100,000 | 99c | 675 bp | Jan 24, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025E••••••••• revolver (unknown) left every BDC schedule after 2025-06-30 (1 lender, $.1M last held)
Other pieces of this borrower's structure
- at least $13.1M
- unknown
- $1.0M
How this facility is known
- Grain
- E••••••••• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported