DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
F••••••••• B••••• L•• term loan
lien unstatedheld today
Principal held
at least $4.1M
sum of BDC pieces, a lower bound
Fair value
$4.1M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+525 bp
floor 1.00%
PIK
none stated
Maturity
Mar 12, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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 | $2.9M | $2.9M 101c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| S•••••• P•••••• C••••• B•• S•••••• P•••••• B•• A••••••• L•• | held · 2 pieces | $1.2M | $1.2M 101c | 525 bp | Mar 31, 2024 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 | $4.1M | 101c | 525 bp | Mar 12, 2029 | |
| Mar 31, 2026 | 2 | $4.5M | 100c | 525 bp | Mar 12, 2029 | |
| Dec 31, 2025 | 2 | $8.8M | 100c | 525 bp | Mar 12, 2029 | |
| Sep 30, 2025 | 2 | $5.2M | 101c | 525 bp | Mar 12, 2029 | |
| Jun 30, 2025 | 2 | $5.5M | 100c | 525 bp | Mar 12, 2029 | |
| Mar 31, 2025 | 2 | $5.8M | 100c | 550 bp | Mar 12, 2029 | |
| Dec 31, 2024 | 2 | $6.5M | 100c | 525 bp | Mar 12, 2029 | |
| Sep 30, 2024 | 2 | $6.0M | 100c | 600 bp | Mar 12, 2029 | |
| Jun 30, 2024 | 2 | $6.0M | 100c | 600 bp | Mar 12, 2029 | |
| Mar 31, 2024 | 2 | $6.1M | 100c | 600 bp | Mar 12, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Spread changed (observed)$6.5M
Other pieces of this borrower's structure
- Not disclosed
- $281,562
How this facility is known
- Grain
- F••••••••• B••••• L•• 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