DFX Intelligence
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Facility
P•• term loan
lien unstatedheld todaySoftware
Principal held
at least $15.7M
sum of BDC pieces, a lower bound
Fair value
$15.6M
99c 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
6 quarters
Dec 31, 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••• S•••••• C•••••• M••••••••• L•• | held · 2 pieces | $15.7M | $15.6M 99c | 600 bp | Dec 31, 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 | $15.7M | 99c | 600 bp | 0.50% | Jun 30, 2027 |
| Dec 31, 2025 | 1 | $15.6M | 100c | 600 bp | 0.50% | Jun 30, 2027 |
| Sep 30, 2025 | 1 | $15.6M | 99c | 600 bp | 0.50% | Jun 30, 2027 |
| Jun 30, 2025 | 1 | $15.6M | 100c | 600 bp | 0.50% | Jun 30, 2027 |
| Mar 31, 2025 | 1 | $15.7M | 99c | 600 bp | Jun 30, 2027 | |
| Dec 31, 2024 | 1 | $15.7M | 100c | 600 bp | Jun 30, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 30, 2027••• Locked
- Maturity approaching Jun 30, 2027••• Locked
- Maturity approaching Jun 30, 2027••• Locked
- PIK interest appears Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- revolverexited Mar 31, 2026at least $6,063
How this facility is known
- Grain
- P•• x 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