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
A••••• A••••••••• L•• revolver
Principal held
at least $779,412
sum of BDC pieces, a lower bound
Fair value
$771,618
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+600 bp
floor 1.00%
PIK
none stated
Maturity
May 7, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 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 · 2 pieces | $779,412 | $771,618 99c | 600 bp | Dec 31, 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 | $779,412 | 99c | 600 bp | May 7, 2028 | |
| Mar 31, 2026 | 1 | $779,412 | 99c | 600 bp | May 7, 2028 | |
| Sep 30, 2025 | 1 | $854,217 | 100c | 600 bp | May 7, 2026 | |
| Jun 30, 2025 | 1 | $854,217 | 100c | 600 bp | May 7, 2026 | |
| Mar 31, 2025 | 1 | $854,217 | 100c | 600 bp | May 7, 2026 | |
| Dec 31, 2024 | 1 | $854,217 | 100c | 600 bp | May 7, 2026 | |
| Sep 30, 2024 | 1 | $519,608 | 100c | 600 bp | May 7, 2026 | |
| Dec 31, 2023 | 1 | $649,510 | 100c | 600 bp | May 7, 2026 | |
| Sep 30, 2023 | 1 | $649,510 | 100c | 600 bp | May 7, 2026 | |
| Jun 30, 2023 | 1 | $909,314 | 99c | 600 bp | May 7, 2026 | |
| Mar 31, 2023 | 1 | $519,608 | 99c | 600 bp | May 7, 2026 | |
| Dec 31, 2022 | 1 | $1.0M | 99c | 600 bp | May 7, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 7, 2028A••••• A••••••••• L•• revolver (unknown) matures 2028-05-07 (inside 24 months; $.8M held by 1 BDC)
- Maturity extended (observed) Mar 31, 2026A••••• A••••••••• L•• revolver: maturity moved from 2026-05-07 to 2028-05-07
Other pieces of this borrower's structure
- at least $26.3M
- at least $16.7M
- at least $1.7M
- $862,166
- $0
How this facility is known
- Grain
- A••••• A••••••••• L•• x revolverderivedborrower 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported