DFX Intelligence
Private Credit Intelligence
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Facility
E•••••• A•••••••• L•• revolver
lien unstatedheld today
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$3.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+800 bp
floor 2.00%
PIK
11.79%
paid in kind, the highest piece
Maturity
Jul 15, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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••• STELLUS CAPITAL MANAGEMENT, LLC | held · 3 pieces | $1.9M | $3.6M 100c | 800 bp | Dec 31, 2021 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 | $1.9M | 100c | 800 bp | 11.79% | Jul 15, 2026 |
| Mar 31, 2026 | 1 | $1.0M | 100c | 800 bp | 11.82% | Jul 15, 2026 |
| Dec 31, 2025 | 1 | $3.4M | 100c | 800 bp | 11.87% | Jul 15, 2026 |
| Sep 30, 2025 | 1 | $3.2M | 100c | 800 bp | 12.48% | Jul 15, 2026 |
| Jun 30, 2025 | 1 | $3.2M | 100c | 800 bp | 12.48% | Jul 15, 2026 |
| Mar 31, 2025 | 1 | $3.1M | 98c | 800 bp | 12.32% | Jul 15, 2026 |
| Dec 31, 2024 | 1 | $3.6M | 95c | 600 bp | 2.00% | Jul 15, 2026 |
| Sep 30, 2024 | 1 | $2.1M | 97c | 800 bp | 2.00% | Jul 15, 2026 |
| Jun 30, 2024 | 1 | $2.1M | 95c | 800 bp | 2.00% | Jul 15, 2026 |
| Mar 31, 2024 | 1 | $2.1M | 93c | 800 bp | 2.00% | Jul 15, 2026 |
| Dec 31, 2023 | 1 | $1.4M | 94c | 800 bp | 2.00% | Jun 30, 2025 |
| Sep 30, 2023 | 1 | n/a | n/a | Jul 15, 2026 | ||
| Jun 30, 2023 | 1 | $1.4M | 87c | 800 bp | 2.00% | Jun 30, 2025 |
| Mar 31, 2023 | 1 | $1.4M | 90c | 800 bp | 2.00% | Jun 30, 2025 |
| Dec 31, 2022 | 1 | $1.4M | 90c | 800 bp | 2.00% | Jun 30, 2025 |
| Sep 30, 2022 | 1 | $1.4M | n/a | 800 bp | 2.00% | Jun 30, 2025 |
| Dec 31, 2021 | 1 | n/a | 96c | 800 bp | 2.00% | Jun 30, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jul 15, 2026E•••••• A•••••••• L•• revolver (unknown) matures 2026-07-15 (inside 24 months; $1.9M held by 1 BDC)
- Maturity approaching Jul 15, 2026E•••••• A•••••••• L•• revolver (unknown) matures 2026-07-15 (inside 12 months; $1.9M held by 1 BDC)
- Maturity approaching Jul 15, 2026E•••••• A•••••••• L•• revolver (unknown) matures 2026-07-15 (inside 18 months; $1.9M held by 1 BDC)
- Spread changed (observed) Mar 31, 2025E•••••• A•••••••• L•• revolver: spread moved from 6.00% to 8.00%
- PIK interest increased Mar 31, 2025E•••••• A•••••••• L•• revolver: PIK interest rose from 2.00% to 12.32%
- Spread changed (observed) Dec 31, 2024E•••••• A•••••••• L•• revolver: spread moved from 8.00% to 6.00%
- Maturity extended (observed) Mar 31, 2024E•••••• A•••••••• L•• revolver: maturity moved from 2025-06-30 to 2026-07-15
- Maturity extended (observed) Sep 30, 2023E•••••• A•••••••• L•• revolver: maturity moved from 2025-06-30 to 2026-07-15
Other pieces of this borrower's structure
How this facility is known
- Grain
- E•••••• A•••••••• L•• x revolverderivedborrower 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