DFX Intelligence
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Facility
X••••••• I•• delayed draw term loan
lien unstatedoff every schedule since Sep 30, 2025Health Care Providers & Services
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$2.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//stelluscapital.com/20250930#Three Month Term Secured Overnight Financing Rate+650 bp
floor 1.00%
PIK
none stated
Maturity
Jun 25, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2021 to Sep 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 | $2.2M | $2.2M 100c | 650 bp | Dec 31, 2021 to Sep 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 |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $2.2M | 100c | 650 bp | Jun 25, 2026 | |
| Jun 30, 2025 | 1 | $2.2M | 100c | 650 bp | Jun 25, 2026 | |
| Mar 31, 2025 | 1 | $2.2M | 100c | 650 bp | Jun 25, 2026 | |
| Dec 31, 2024 | 1 | $2.2M | 100c | 650 bp | Jun 25, 2026 | |
| Sep 30, 2024 | 1 | $2.2M | 100c | 650 bp | Jun 25, 2026 | |
| Jun 30, 2024 | 1 | n/a | 100c | 650 bp | Jun 25, 2026 | |
| Mar 31, 2024 | 1 | $2.2M | 100c | 650 bp | Jun 25, 2026 | |
| Dec 31, 2023 | 1 | $2.2M | 100c | 7 bp | Jun 25, 2026 | |
| Jun 30, 2023 | 1 | $2.2M | 99c | 650 bp | Jun 25, 2026 | |
| Mar 31, 2023 | 1 | $2.2M | 97c | 650 bp | Jun 25, 2026 | |
| Dec 31, 2022 | 1 | $2.2M | 97c | 650 bp | Jun 25, 2026 | |
| Sep 30, 2022 | 1 | $2.2M | n/a | 650 bp | Jun 25, 2026 | |
| Dec 31, 2021 | 1 | $2.2M | 99c | 650 bp | Jun 25, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025X••••••• I•• delayed draw (unknown) left every BDC schedule after 2025-09-30 (1 lender, $2.2M last held)
- Spread changed (observed) Mar 31, 2024X••••••• I•• delayed draw: spread moved from 0.07% to 6.50%
- Spread changed (observed) Dec 31, 2023X••••••• I•• delayed draw: spread moved from 6.50% to 0.07%
Other pieces of this borrower's structure
How this facility is known
- Grain
- X••••••• I•• x delayed draw 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