DFX Intelligence
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Facility
I••••••••• B••• C•••••• L•• revolver
lien unstatedheld today
Principal held
at least $957,447
sum of BDC pieces, a lower bound
Fair value
$694,149
72c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+750 bp
floor 1.50%
PIK
11.29%
paid in kind, the highest piece
Maturity
Mar 31, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 2022 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 | $957,447 | $694,149 72c | 750 bp | Sep 30, 2022 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 | $957,447 | 72c | 750 bp | 11.29% | Mar 31, 2029 |
| Mar 31, 2026 | 1 | $1.6M | 83c | 750 bp | Mar 31, 2029 | |
| Dec 31, 2025 | 1 | $1.5M | 88c | 750 bp | Mar 31, 2029 | |
| Sep 30, 2025 | 1 | $1.1M | 87c | 750 bp | Mar 31, 2029 | |
| Jun 30, 2025 | 1 | $1.1M | 90c | 750 bp | Mar 31, 2029 | |
| Mar 31, 2025 | 1 | $1.1M | 93c | 750 bp | Mar 31, 2029 | |
| Dec 31, 2024 | 1 | $1.1M | 97c | 750 bp | Mar 31, 2029 | |
| Sep 30, 2024 | 1 | $1.1M | 97c | 650 bp | Mar 31, 2029 | |
| Mar 31, 2024 | 1 | $106,383 | 99c | 650 bp | Mar 31, 2029 | |
| Dec 31, 2023 | 1 | $531,915 | 99c | 650 bp | Mar 31, 2029 | |
| Sep 30, 2023 | 1 | $319,149 | 98c | 650 bp | Mar 31, 2029 | |
| Jun 30, 2023 | 1 | $638,298 | 98c | 650 bp | Mar 31, 2029 | |
| Mar 31, 2023 | 1 | $744,681 | 97c | 650 bp | Mar 31, 2029 | |
| Dec 31, 2022 | 1 | $319,149 | 97c | 650 bp | Mar 31, 2029 | |
| Sep 30, 2022 | 1 | $744,681 | n/a | 650 bp | Mar 31, 2029 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026••• Locked
- PIK interest appears Jun 30, 2026••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $48.6M
- at least $15.2M
- n/a
How this facility is known
- Grain
- I••••••••• B••• C•••••• L•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported