DFX Intelligence
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Facility
A••• L•••• S••••••••• L•• term loan
Principal held
at least $11.9M
sum of BDC pieces, a lower bound
Fair value
$11.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//stelluscapital.com/20250331#Three Month Term Secured Overnight Financing Rate+600 bp
floor 2.00%
PIK
none stated
Maturity
May 9, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2021 to Mar 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 · 2 pieces | $11.9M | $11.9M 100c | 600 bp | Dec 31, 2021 to Mar 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $11.9M | 100c | 600 bp | May 9, 2028 | |
| Dec 31, 2024 | 1 | n/a | 101c | 600 bp | May 9, 2028 | |
| Sep 30, 2024 | 1 | $12.0M | 101c | 650 bp | May 9, 2028 | |
| Jun 30, 2024 | 1 | $12.0M | 101c | 650 bp | May 9, 2028 | |
| Mar 31, 2024 | 1 | $12.0M | 101c | 700 bp | May 9, 2028 | |
| Dec 31, 2023 | 1 | $12.1M | 99c | 700 bp | May 9, 2028 | |
| Sep 30, 2023 | 1 | $3.2M | 99c | 650 bp | May 9, 2028 | |
| Jun 30, 2023 | 1 | $13.6M | 101c | 650 bp | May 9, 2028 | |
| Mar 31, 2023 | 1 | $16.6M | 101c | 650 bp | May 9, 2028 | |
| Dec 31, 2022 | 1 | $16.8M | 102c | 650 bp | May 9, 2028 | |
| Sep 30, 2022 | 1 | $17.0M | n/a | 650 bp | May 9, 2028 | |
| Dec 31, 2021 | 1 | $11.1M | 102c | 675 bp | May 9, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2025A••• L•••• S••••••••• L•• term loan (unknown) left every BDC schedule after 2025-03-31 (1 lender, $11.9M last held)
- Spread changed (observed) Dec 31, 2024A••• L•••• S••••••••• L•• term loan: spread moved from 6.50% to 6.00%
- Spread changed (observed) Jun 30, 2024A••• L•••• S••••••••• L•• term loan: spread moved from 7.00% to 6.50%
- Spread changed (observed) Dec 31, 2023A••• L•••• S••••••••• L•• term loan: spread moved from 6.50% to 7.00%
Other pieces of this borrower's structure
How this facility is known
- Grain
- A••• L•••• S••••••••• L•• x term loanderivedborrower 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