DFX Intelligence
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Facility
S•••• B•••••••• I•••• L•• revolver
lien unstatedoff every schedule since Mar 31, 2026Professional Services
Principal held
at least $443,820
sum of BDC pieces, a lower bound
Fair value
$443,820
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+600 bp
floor 2.00%
PIK
none stated
Maturity
Jul 7, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Mar 31, 2025 to Mar 31, 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•• | exited | $443,820 | $443,820 100c | 600 bp | Mar 31, 2025 to Mar 31, 2026 |
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, 2026 | 1 | $443,820 | 100c | 600 bp | Jul 7, 2026 | |
| Dec 31, 2025 | 1 | $887,640 | 100c | 600 bp | Jul 7, 2026 | |
| Sep 30, 2025 | 1 | $443,820 | 100c | Jul 7, 2026 | ||
| Jun 30, 2025 | 1 | $776,685 | 100c | 500 bp | Jul 7, 2026 | |
| Mar 31, 2025 | 1 | $443,820 | 100c | 500 bp | Jul 7, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$444K
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2026at least $18.2M
- term loanexited Mar 31, 2026at least $12.0M
- otherexited Mar 31, 2024at least $6.7M
- first lien revolverexited Mar 31, 2026at least $1.7M
- equityexited Mar 31, 2026$411,089
How this facility is known
- Grain
- S•••• B•••••••• I•••• 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