DFX Intelligence
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Facility
B••• A•• A••••••••• L•• term loan
Principal held
at least $8.8M
sum of BDC pieces, a lower bound
Fair value
$8.8M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+500 bp
floor 1.00%
PIK
none stated
Maturity
Aug 16, 2030
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Sep 30, 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•••••• P•••••• C••••• B•• S•••••• P•••••• B•• A••••••• L•• | exited · 2 pieces | $3.4M | $3.4M 101c | 525 bp | Sep 30, 2024 to Dec 31, 2024 |
| S•••••• C•••••• I••••••••• C••• S•••••• C•••••• M••••••••• L•• | held | $8.8M | $8.8M 101c | 500 bp | Sep 30, 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 | $8.8M | 101c | 500 bp | Aug 16, 2030 | |
| Dec 31, 2025 | 1 | $8.8M | 101c | 500 bp | Aug 16, 2030 | |
| Sep 30, 2025 | 1 | $8.9M | 102c | 525 bp | Aug 16, 2030 | |
| Jun 30, 2025 | 1 | $8.9M | 102c | 500 bp | Aug 16, 2030 | |
| Mar 31, 2025 | 1 | $8.9M | 101c | 500 bp | Aug 16, 2030 | |
| Dec 31, 2024 | 2 | $3.4M | 101c | 525 bp | Aug 16, 2030 | |
| Sep 30, 2024 | 2 | $12.3M | 100c | 525 bp | Aug 16, 2030 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- delayed draw term loanexited Dec 31, 2025at least $1.7M
- revolverexited Mar 31, 2025at least $209,335
- $842,339
How this facility is known
- Grain
- B••• A•• A••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported