DFX Intelligence
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Facility
A••••••••• L•• term loan
lien unstatedheld todayCommercial services & supplies
Principal held
at least $25.7M
sum of BDC pieces, a lower bound
Fair value
$25.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+650 bp
floor 1.00%
PIK
15.00%
paid in kind, the highest piece
Maturity
Nov 6, 2028
tagged by the filer
Lenders
3 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 |
|---|---|---|---|---|---|
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held · 2 pieces | $14.0M | $14.0M 100c | 650 bp | Dec 31, 2021 to Jun 30, 2026 |
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | held · 2 pieces | $7.4M | $7.4M 100c | 650 bp | Dec 31, 2022 to Jun 30, 2026 |
| S•••••• C•••••• I••••••••• C••• S•••••• C•••••• M••••••••• L•• | held | $4.3M | $4.3M 100c | 650 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 | 3 | $25.7M | 100c | 650 bp | 15.00% | Nov 6, 2028 |
| Mar 31, 2026 | 3 | $24.9M | 100c | 650 bp | 15.00% | Nov 6, 2028 |
| Dec 31, 2025 | 3 | $28.2M | 100c | 650 bp | 15.00% | Nov 6, 2028 |
| Sep 30, 2025 | 3 | $21.7M | 100c | 650 bp | 15.00% | Nov 6, 2028 |
| Jun 30, 2025 | 3 | $20.1M | 100c | 650 bp | 15.00% | Nov 6, 2028 |
| Mar 31, 2025 | 3 | $19.4M | 100c | 650 bp | 15.00% | Nov 6, 2028 |
| Dec 31, 2024 | 3 | $30.8M | 99c | 650 bp | 15.00% | Nov 6, 2028 |
| Sep 30, 2024 | 3 | $21.5M | 99c | 650 bp | 15.00% | Nov 6, 2028 |
| Jun 30, 2024 | 3 | $20.9M | 99c | 650 bp | 15.00% | Nov 6, 2028 |
| Mar 31, 2024 | 3 | $20.4M | 98c | 650 bp | 15.00% | Nov 6, 2028 |
| Dec 31, 2023 | 3 | $17.3M | 98c | 650 bp | 15.00% | Nov 6, 2028 |
| Sep 30, 2023 | 3 | $56.3M | 53c | 700 bp | 3.00% | Nov 6, 2028 |
| Jun 30, 2023 | 3 | $68.1M | 80c | 700 bp | 14.40% | Nov 6, 2028 |
| Mar 31, 2023 | 3 | $66.9M | 83c | 700 bp | 3.00% | Nov 6, 2028 |
| Dec 31, 2022 | 3 | $67.3M | 88c | 900 bp | Nov 6, 2028 | |
| Sep 30, 2022 | 2 | $49.1M | 90c | 700 bp | Nov 6, 2028 | |
| Dec 31, 2021 | 2 | $80.2M | 100c | 700 bp | Nov 6, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2023••• Locked
- PIK interest increased Dec 31, 2023••• Locked
- Mark recovered Dec 31, 2023••• Locked
- Marked down across lenders Sep 30, 2023••• Locked
- PIK interest increased Jun 30, 2023••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
- PIK interest appears Mar 31, 2023••• Locked
- Spread changed (observed) Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $14.4M
- at least $5.9M
- at least $3.0M
- $26,000
- $79.6M
- $0
- n/a
How this facility is known
- Grain
- 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported