DFX Intelligence
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Facility
T••••••••• O••• A••••••••• L•• delayed draw term loan
Principal held
at least $669,832
sum of BDC pieces, a lower bound
Fair value
$669,832
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+625 bp
floor 2.00%
PIK
none stated
Maturity
Mar 1, 2028
tagged by the filer
Lenders
1 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•••••• C•••••• I••••••••• C••• S•••••• C•••••• M••••••••• L•• | held | $669,832 | $669,832 100c | 625 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 | 1 | $669,832 | 100c | 625 bp | Mar 1, 2028 | |
| Mar 31, 2026 | 1 | $671,550 | 99c | 625 bp | Mar 1, 2028 | |
| Dec 31, 2025 | 1 | $1.3M | 100c | 625 bp | Mar 1, 2028 | |
| Sep 30, 2025 | 1 | $674,985 | 100c | 625 bp | Mar 1, 2028 | |
| Jun 30, 2025 | 1 | $676,702 | 100c | 625 bp | Mar 1, 2028 | |
| Mar 31, 2025 | 1 | $678,420 | 100c | 625 bp | Mar 1, 2028 | |
| Dec 31, 2024 | 1 | $1.4M | 101c | 6 bp | Mar 1, 2028 | |
| Sep 30, 2024 | 1 | $681,855 | 101c | 625 bp | Mar 2, 2026 | |
| Jun 30, 2024 | 1 | Not disclosed | 100c | 625 bp | Mar 2, 2026 | |
| Mar 31, 2024 | 1 | $685,290 | 100c | 625 bp | Mar 2, 2026 | |
| Dec 31, 2023 | 1 | $687,007 | 100c | 6 bp | Mar 2, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Matures1 Mar 2028$670K
- Effective31 Mar 2025Spread changed (observed)$678K
- Effective31 Dec 2024Maturity extended (observed)$1.4M
- Effective31 Dec 2024Spread changed (observed)$1.4M
- Effective31 Mar 2024Spread changed (observed)$685K
Other pieces of this borrower's structure
How this facility is known
- Grain
- T••••••••• O••• A••••••••• L•• x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- T•• C•••••••• G••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported