DFX Intelligence
Private Credit Intelligence
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Facility
T••••••••• A••••••••• H••••••• L•• revolver
Principal held
at least $7.8M
sum of BDC pieces, a lower bound
Fair value
$6.7M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
8.98%
modal across pieces
PIK
none stated
Maturity
May 31, 2029
tagged by the filer
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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 | exited | $148,791 | $145,815 98c | 550 bp | Sep 30, 2024 to Sep 30, 2024 |
| S•••••• P•••••• C••••• B•• STELLUS PRIVATE BDC ADVISOR, LLC | exited | $117,945 | $115,586 98c | 550 bp | Sep 30, 2024 to Sep 30, 2024 |
| P••• P•••••• C••••• F••• P••• INVESTMENTS LLC | held · 3 pieces | $7.8M | $6.7M 102c | Jun 30, 2024 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 | $7.8M | 102c | May 31, 2029 | ||
| Mar 31, 2026 | 1 | $7.8M | 102c | May 31, 2029 | ||
| Dec 31, 2025 | 1 | $1.1M | n/a | May 31, 2029 | ||
| Sep 30, 2025 | 1 | $1.1M | n/a | May 31, 2029 | ||
| Jun 30, 2025 | 1 | $1.1M | n/a | May 31, 2029 | ||
| Mar 31, 2025 | 1 | $622,000 | n/a | May 31, 2029 | ||
| Dec 31, 2024 | 1 | $622,000 | n/a | May 31, 2029 | ||
| Sep 30, 2024 | 3 | $888,736 | 99c | 550 bp | May 31, 2029 | |
| Jun 30, 2024 | 1 | $622,000 | n/a | May 31, 2029 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Sep 30, 2024S•••••• C•••••• I••••••••• C••• joins T••••••••• A••••••••• H••••••• L•• revolver (unknown) held by 2 other BDCs
- Lender left a facility Sep 30, 2024S•••••• C•••••• I••••••••• C••• no longer holds T••••••••• A••••••••• H••••••• L•• revolver after 2024-09-30; 1 BDC(s) still hold it
- New lender joined a facility Sep 30, 2024S•••••• P•••••• C••••• B•• joins T••••••••• A••••••••• H••••••• L•• revolver (unknown) held by 1 other BDC
- Lender left a facility Sep 30, 2024S•••••• P•••••• C••••• B•• no longer holds T••••••••• A••••••••• H••••••• L•• revolver after 2024-09-30; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $12.6M
- at least $8.1M
- unknown
- otherexited Dec 31, 2025at least $6.8M
- delayed draw term loanexited Sep 30, 2025at least $1.1M
- first lien delayed draw term loanexited Sep 30, 2025unknown
- $6.6M
How this facility is known
- Grain
- T••••••••• A••••••••• H••••••• L•• 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