DFX Intelligence
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Facility
A•• R•••••••• I••••••• L••• other
lien unstatedoff every schedule since Dec 31, 2025
Principal held
at least $10.6M
sum of BDC pieces, a lower bound
Fair value
$10.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//stelluscapital.com/20251231#Three Month Term Secured Overnight Financing Rate+750 bp
floor 1.00%
PIK
none stated
Maturity
Jun 22, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2024 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 | $10.6M | $10.4M 100c | 750 bp | Dec 31, 2024 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 | $10.6M | 100c | 750 bp | Jun 22, 2029 | |
| Dec 31, 2024 | 1 | $10.7M | 100c | 525 bp | Jun 22, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$10.6M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- A•• R•••••••• I••••••• L••• x otherderivedborrower 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