DFX Intelligence
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Facility
L•••• L••••••• I•• term loan
lien unstatedheld todayConsumer Products
Principal held
at least $8.1M
sum of BDC pieces, a lower bound
Fair value
$7.3M
91c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+750 bp
floor 1.00%
PIK
none stated
Maturity
Nov 9, 2027
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••• S•••••• C•••••• M••••••••• L•• | held | $8.1M | $7.3M 91c | 750 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 | $8.1M | 91c | 750 bp | Nov 9, 2027 | |
| Mar 31, 2026 | 1 | Not disclosed | 90c | 750 bp | 11.35% | Nov 9, 2027 |
| Dec 31, 2025 | 1 | $7.9M | 90c | 750 bp | 11.55% | Nov 9, 2027 |
| Sep 30, 2025 | 1 | $7.4M | 91c | 750 bp | 11.95% | Nov 9, 2027 |
| Jun 30, 2025 | 1 | $7.4M | 95c | 750 bp | 1.00% | Nov 9, 2027 |
| Mar 31, 2025 | 1 | $7.4M | 94c | 750 bp | 1.00% | Nov 9, 2027 |
| Dec 31, 2024 | 1 | $7.4M | 95c | 650 bp | 1.00% | Nov 9, 2027 |
| Sep 30, 2024 | 1 | $7.4M | 99c | 750 bp | 1.00% | Nov 9, 2027 |
| Jun 30, 2024 | 1 | $7.5M | 97c | 650 bp | Nov 9, 2027 | |
| Mar 31, 2024 | 1 | $7.5M | 101c | 650 bp | Nov 9, 2027 | |
| Dec 31, 2023 | 1 | $7.5M | 101c | 650 bp | Nov 9, 2027 | |
| Sep 30, 2023 | 1 | $7.5M | 101c | 625 bp | Nov 9, 2027 | |
| Jun 30, 2023 | 1 | $7.5M | 101c | 625 bp | Nov 9, 2027 | |
| Mar 31, 2023 | 1 | $7.5M | 100c | 625 bp | Nov 9, 2027 | |
| Dec 31, 2022 | 1 | $7.6M | 100c | 625 bp | Nov 9, 2027 | |
| Sep 30, 2022 | 1 | $7.6M | n/a | 625 bp | Nov 9, 2027 | |
| Dec 31, 2021 | 1 | $7.6M | 100c | 625 bp | Nov 9, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures9 Nov 2027Maturity approaching2 eventsL•••• L••••••• I••: maturity approaching, 2 events, at the 31 Dec 2027 quarter end$8.1M
- ••• Locked$8.1M
- ••• Locked$8.1M
- Effective30 Sep 2025PIK interest increased$7.4M
- Effective31 Mar 2025Spread changed (observed)$7.4M
- Effective31 Dec 2024Spread changed (observed)$7.4M
- Effective30 Sep 2024PIK interest appears$7.4M
- Effective30 Sep 2024Spread changed (observed)$7.4M
Other pieces of this borrower's structure
- at least $18.1M
- at least $2.5M
- at least $91,508
- Not disclosed
How this facility is known
- Grain
- L•••• L••••••• I•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported