DFX Intelligence
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Facility
T•• M••••••••• A••••••• L•• term loan
Principal held
at least $16.7M
sum of BDC pieces, a lower bound
Fair value
$16.3M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+475 bp
floor 1.00%
PIK
none stated
Maturity
Jul 31, 2031
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 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 | $11.4M | $11.2M 99c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| S•••••• P•••••• C••••• B•• S•••••• P•••••• B•• A••••••• L•• | held · 2 pieces | $5.2M | $5.1M 99c | 475 bp | Sep 30, 2025 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 | $16.7M | 99c | 475 bp | Jul 31, 2031 | |
| Mar 31, 2026 | 2 | $16.7M | 99c | 500 bp | Jul 31, 2031 | |
| Dec 31, 2025 | 2 | $20.5M | 100c | 500 bp | Jul 31, 2031 | |
| Sep 30, 2025 | 2 | $16.8M | 100c | 500 bp | Jul 31, 2031 |
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
- first lien term loanexited Aug 12, 2025unknown
- $585,925
How this facility is known
- Grain
- T•• M••••••••• A••••••• L•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- B• I••••••••• P•••••••• 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