DFX Intelligence
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Facility
A••••• A••••••••• L•• term loan
Principal held
at least $16.7M
sum of BDC pieces, a lower bound
Fair value
$16.5M
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
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 | $16.7M | $16.5M 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 | $16.7M | 99c | 600 bp | May 7, 2028 | |
| Mar 31, 2026 | 1 | $16.7M | 100c | 600 bp | May 7, 2028 | |
| Dec 31, 2025 | 1 | $33.6M | 100c | 600 bp | May 7, 2028 | |
| Sep 30, 2025 | 1 | $14.9M | 100c | 600 bp | May 7, 2028 | |
| Jun 30, 2025 | 1 | $15.0M | 100c | 600 bp | May 7, 2028 | |
| Mar 31, 2025 | 1 | $15.0M | 100c | 600 bp | May 7, 2028 | |
| Dec 31, 2024 | 1 | $30.1M | 100c | 600 bp | May 7, 2028 | |
| Sep 30, 2024 | 1 | $15.1M | 101c | 600 bp | May 7, 2026 | |
| Jun 30, 2024 | 1 | $15.1M | 101c | 600 bp | May 7, 2026 | |
| Mar 31, 2024 | 1 | $15.2M | 101c | 600 bp | May 7, 2026 | |
| Dec 31, 2023 | 1 | $30.4M | 101c | 600 bp | May 7, 2028 | |
| Sep 30, 2023 | 1 | $15.2M | 101c | 600 bp | May 7, 2026 | |
| Jun 30, 2023 | 1 | $15.3M | 100c | 600 bp | May 7, 2026 | |
| Mar 31, 2023 | 1 | $15.3M | 100c | 600 bp | May 7, 2026 | |
| Dec 31, 2022 | 1 | $15.4M | 100c | 600 bp | May 7, 2026 | |
| Sep 30, 2022 | 1 | $15.4M | n/a | 600 bp | May 7, 2026 | |
| Dec 31, 2021 | 1 | $15.5M | 100c | 600 bp | May 7, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 7, 2028A••••• A••••••••• L•• term loan (unknown) matures 2028-05-07 (inside 24 months; $16.7M held by 1 BDC)
- Maturity extended (observed) Dec 31, 2024A••••• A••••••••• L•• term loan: maturity moved from 2026-05-07 to 2028-05-07
- Maturity extended (observed) Dec 31, 2023A••••• A••••••••• L•• term loan: maturity moved from 2026-05-07 to 2028-05-07
Other pieces of this borrower's structure
- at least $26.3M
- at least $1.7M
- at least $779,412
- $862,166
- $0
How this facility is known
- Grain
- A••••• A••••••••• L•• x term loanderivedborrower 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