DFX Intelligence
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Facility
I•••••• B••••• L•• revolver
lien unstatedheld today
Principal held
at least $419,507
sum of BDC pieces, a lower bound
Fair value
$419,507
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+575 bp
floor 1.00%
PIK
none stated
Maturity
Aug 15, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 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 | $379,507 | $379,507 100c | 575 bp | Dec 31, 2023 to Jun 30, 2026 |
| S•••••• C•••••• I••••••••• C••• S•••••• C•••••• M••••••••• L•• | held | $40,000 | $40,000 100c | 575 bp | Dec 31, 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 | $419,507 | 100c | 575 bp | Aug 15, 2028 | |
| Mar 31, 2026 | 2 | $209,753 | 100c | 575 bp | Aug 15, 2028 | |
| Dec 31, 2025 | 2 | $919,013 | 100c | 575 bp | Aug 15, 2028 | |
| Sep 30, 2025 | 2 | $1.0M | 99c | 575 bp | Aug 15, 2028 | |
| Jun 30, 2025 | 2 | $1.0M | 99c | 575 bp | Aug 15, 2028 | |
| Mar 31, 2025 | 2 | $859,989 | 99c | 575 bp | Aug 15, 2028 | |
| Dec 31, 2024 | 2 | $1.6M | 100c | 575 bp | Aug 15, 2028 | |
| Sep 30, 2024 | 2 | $629,260 | 100c | 575 bp | Aug 15, 2028 | |
| Jun 30, 2024 | 2 | $569,260 | 100c | 575 bp | Aug 15, 2028 | |
| Mar 31, 2024 | 2 | $419,507 | 100c | 575 bp | Aug 15, 2028 | |
| Dec 31, 2023 | 2 | $799,014 | 99c | 575 bp | Aug 15, 2028 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $15.1M
- at least $2.4M
- first lien term loanexited May 3, 2022unknown
- $1.8M
How this facility is known
- Grain
- I•••••• B••••• 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