DFX Intelligence
Private Credit Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
P•• S•••••••• I•• revolver
Principal held
at least $6,071
sum of BDC pieces, a lower bound
Fair value
$6,010
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+600 bp
floor 1.50%
PIK
0.50%
paid in kind, the highest piece
Maturity
Jun 30, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 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••• STELLUS CAPITAL MANAGEMENT, LLC | held | $6,071 | $6,010 99c | 600 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 | $6,071 | n/a | 600 bp | 0.50% | Jun 30, 2027 |
| Dec 31, 2025 | 1 | $440 | n/a | 600 bp | 0.50% | Jun 30, 2027 |
| Sep 30, 2025 | 1 | $439 | n/a | 600 bp | 0.50% | Jun 30, 2027 |
| Jun 30, 2025 | 1 | $1.3M | 99c | 600 bp | 0.50% | Jun 30, 2027 |
| Mar 31, 2025 | 1 | $1.3M | 99c | 600 bp | Jun 30, 2027 | |
| Dec 31, 2024 | 1 | $571,195 | 99c | 600 bp | Jun 30, 2027 | |
| Sep 30, 2024 | 1 | $571,195 | 99c | 600 bp | Jun 30, 2027 | |
| Jun 30, 2024 | 1 | $571,195 | 99c | 600 bp | Jun 30, 2027 | |
| Mar 31, 2024 | 1 | $571,195 | 100c | 600 bp | Jun 30, 2027 | |
| Dec 31, 2023 | 1 | $571,195 | 100c | 6 bp | Jun 30, 2027 | |
| Dec 31, 2021 | 1 | n/a | 100c | 575 bp | Jun 30, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 30, 2027P•• S•••••••• I•• revolver (unknown) matures 2027-06-30 (inside 12 months; $.0M held by 1 BDC)
- Maturity approaching Jun 30, 2027P•• S•••••••• I•• revolver (unknown) matures 2027-06-30 (inside 18 months; $.0M held by 1 BDC)
- Maturity approaching Jun 30, 2027P•• S•••••••• I•• revolver (unknown) matures 2027-06-30 (inside 24 months; $.0M held by 1 BDC)
- PIK interest appears Jun 30, 2025P•• S•••••••• I•• revolver: PIK interest of 0.50% appears (was cash pay)
- Spread changed (observed) Mar 31, 2024P•• S•••••••• I•• revolver: spread moved from 0.06% to 6.00%
- Spread changed (observed) Dec 31, 2023P•• S•••••••• I•• revolver: spread moved from 5.75% to 0.06%
Other pieces of this borrower's structure
- at least $961,897
- delayed draw term loanexited Mar 31, 2026at least $960,683
- $227,439
- preferred equityexited Dec 31, 2021$559,483
How this facility is known
- Grain
- P•• S•••••••• I•• 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