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
D•••••• U•••••• S••••••••• L•• term loan
Principal held
at least $10.0M
sum of BDC pieces, a lower bound
Fair value
$10.0M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//stelluscapital.com/20241231#One Month Secured Overnight Financing Rate+850 bp
floor 1.00%
PIK
none stated
Maturity
Apr 1, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2021 to Dec 31, 2023
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•• | exited | $10.0M | $10.0M 101c | 850 bp | Dec 31, 2021 to Dec 31, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $10.0M | 101c | 850 bp | Apr 1, 2026 | |
| Sep 30, 2023 | 1 | Not disclosed | 100c | 625 bp | Apr 1, 2026 | |
| Jun 30, 2023 | 1 | $10.0M | 101c | 850 bp | Apr 1, 2026 | |
| Mar 31, 2023 | 1 | $10.0M | 99c | 850 bp | Apr 1, 2026 | |
| Dec 31, 2022 | 1 | $10.0M | 99c | 850 bp | Apr 1, 2026 | |
| Sep 30, 2022 | 1 | $10.0M | n/a | 850 bp | Apr 1, 2026 | |
| Dec 31, 2021 | 1 | $10.0M | 99c | 850 bp | Apr 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2023Spread changed (observed)$10.0M
- Effective31 Dec 2023Facility left every BDC schedule$10.0M
- Effective30 Sep 2023Spread changed (observed)
Other pieces of this borrower's structure
- at least $165M
- unknown
- otherexited Dec 31, 2023at least $6.9M
- first lien delayed draw term loanexited Mar 31, 2025unknown
How this facility is known
- Grain
- D•••••• U•••••• S••••••••• 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••••••••• E••••• T••••••••• P•••••••, 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