DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
P•• S•••••••• I•• term loan
Principal held
at least $961,897
sum of BDC pieces, a lower bound
Fair value
$952,278
99c on cost
Unfunded
Not disclosed
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
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••• S•••••• C•••••• M••••••••• L•• | held | $961,897 | $952,278 99c | 600 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 | $961,897 | 99c | 600 bp | 0.50% | Jun 30, 2027 |
| Mar 31, 2026 | 1 | $15.7M | 99c | 600 bp | 0.50% | Jun 30, 2027 |
| Dec 31, 2025 | 1 | $16.6M | 100c | 600 bp | 0.50% | Jun 30, 2027 |
| Sep 30, 2025 | 1 | Not disclosed | 100c | 600 bp | 0.50% | Jun 30, 2027 |
| Jun 30, 2025 | 1 | $952,987 | 99c | 600 bp | 0.50% | Jun 30, 2027 |
| Mar 31, 2025 | 1 | $960,000 | 100c | 600 bp | Jun 30, 2027 | |
| Dec 31, 2024 | 1 | $16.7M | 100c | 600 bp | Jun 30, 2027 | |
| Sep 30, 2024 | 1 | $15.7M | 99c | 600 bp | Jun 30, 2027 | |
| Jun 30, 2024 | 1 | $15.7M | 100c | 600 bp | Jun 30, 2027 | |
| Mar 31, 2024 | 1 | $15.7M | 100c | 600 bp | Jun 30, 2027 | |
| Dec 31, 2023 | 1 | $15.7M | 100c | 6 bp | Jun 30, 2027 | |
| Sep 30, 2023 | 1 | Not disclosed | 103c | Jun 30, 2027 | ||
| Jun 30, 2023 | 1 | $15.8M | 100c | 600 bp | Jun 30, 2027 | |
| Mar 31, 2023 | 1 | $15.9M | 100c | 600 bp | Jun 30, 2027 | |
| Dec 31, 2022 | 1 | $15.9M | 100c | 600 bp | Jun 30, 2027 | |
| Sep 30, 2022 | 1 | $16.0M | n/a | 600 bp | Jun 30, 2027 | |
| Dec 31, 2021 | 1 | $14.2M | 101c | 575 bp | Jun 30, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures30 Jun 2027Maturity approaching3 eventsP•• S•••••••• I••: maturity approaching, 3 events, at the 30 Jun 2027 quarter end$962K
- Effective30 Jun 2025PIK interest appears$953K
- Effective31 Mar 2024Spread changed (observed)$15.7M
Other pieces of this borrower's structure
- at least $6,071
- delayed draw term loanexited Mar 31, 2026at least $960,683
- $227,439
- preferred equityexited Dec 31, 2021$559,483
How this facility is known
- Grain
- P•• S•••••••• I•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- T•• C•••••••• G••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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