DFX Intelligence
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Facility
G• H••• I••••••••• L•• revolver
lien unstatedoff every schedule since Dec 31, 2025
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$2.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+650 bp
floor 1.00%
PIK
none stated
Maturity
Nov 30, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2021 to Dec 31, 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••• S•••••• C•••••• M••••••••• L•• | exited · 6 pieces | $2.3M | $2.7M 100c | 650 bp | Dec 31, 2021 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $2.3M | 100c | 650 bp | Nov 30, 2028 | |
| Sep 30, 2025 | 1 | $1.8M | 100c | 650 bp | Nov 30, 2028 | |
| Mar 31, 2025 | 1 | $1.6M | 100c | 650 bp | Nov 30, 2028 | |
| Dec 31, 2024 | 1 | $2.2M | 100c | 650 bp | Nov 30, 2028 | |
| Sep 30, 2024 | 1 | $2.4M | 100c | 650 bp | Nov 30, 2028 | |
| Mar 31, 2024 | 1 | $1.6M | 100c | 650 bp | Nov 30, 2028 | |
| Dec 31, 2023 | 1 | $1.8M | 100c | 650 bp | Nov 30, 2028 | |
| Sep 30, 2023 | 1 | $1.1M | 100c | Nov 30, 2028 | ||
| Mar 31, 2023 | 1 | $1.3M | 100c | 650 bp | Nov 30, 2028 | |
| Dec 31, 2022 | 1 | $2.5M | 99c | 650 bp | Nov 30, 2028 | |
| Sep 30, 2022 | 1 | $2.7M | n/a | 650 bp | Nov 30, 2028 | |
| Dec 31, 2021 | 1 | Not disclosed | 100c | 575 bp | Nov 30, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $31.4M
- at least $1.5M
- Not disclosed
- $1.5M
How this facility is known
- Grain
- G• H••• I••••••••• L•• x revolverderivedborrower 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