DFX Intelligence
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Facility
C•••••• 3•• A••••••••• L•• term loan
lien unstatedheld today
Principal held
at least $5.9M
sum of BDC pieces, a lower bound
Fair value
$14.7M
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+650 bp
floor 2.00%
PIK
1.50%
paid in kind, the highest piece
Maturity
Aug 2, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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•• | held · 2 pieces | $5.9M | $5.6M 97c | 650 bp | Sep 30, 2023 to Jun 30, 2026 |
| S•••••• C•••••• I••••••••• C••• S•••••• C•••••• M••••••••• L•• | held | Not disclosed | $9.1M 97c | 650 bp | Sep 30, 2023 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 | 2 | $5.9M | 97c | 650 bp | 1.50% | Aug 2, 2028 |
| Mar 31, 2026 | 2 | $15.4M | 96c | 650 bp | 1.50% | Aug 2, 2028 |
| Dec 31, 2025 | 2 | $15.3M | 96c | 650 bp | 1.50% | Aug 2, 2028 |
| Sep 30, 2025 | 2 | $15.3M | 96c | 650 bp | 1.50% | Aug 2, 2028 |
| Jun 30, 2025 | 2 | $15.2M | 98c | 650 bp | Aug 2, 2028 | |
| Mar 31, 2025 | 2 | $15.3M | 99c | 650 bp | Aug 2, 2028 | |
| Dec 31, 2024 | 2 | $21.2M | 99c | 650 bp | Aug 2, 2028 | |
| Sep 30, 2024 | 2 | $15.4M | 99c | 650 bp | Aug 2, 2028 | |
| Jun 30, 2024 | 2 | $15.4M | 99c | 650 bp | Aug 2, 2028 | |
| Mar 31, 2024 | 2 | $5.9M | 101c | 650 bp | Aug 2, 2028 | |
| Dec 31, 2023 | 2 | $21.4M | 100c | 650 bp | Aug 2, 2028 | |
| Sep 30, 2023 | 2 | $15.5M | 100c | 650 bp | Aug 2, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025PIK interest appears$15.3M
Other pieces of this borrower's structure
- at least $1.7M
- at least $748,834
- $81,128
- $120,274
How this facility is known
- Grain
- C•••••• 3•• A••••••••• L•• x term loanderivedborrower 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