DFX Intelligence
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Facility
I••••••••• B••• C•••••• L•• term loan
lien unstatedheld today
Principal held
at least $48.6M
sum of BDC pieces, a lower bound
Fair value
$36.6M
75c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+750 bp
floor 1.50%
PIK
11.29%
paid in kind, the highest piece
Maturity
Mar 31, 2029
html_schedule
Lenders
3 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 |
|---|---|---|---|---|---|
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held · 2 pieces | $18.4M | $14.0M 76c | 750 bp | Dec 31, 2021 to Jun 30, 2026 |
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | held · 2 pieces | $18.4M | $14.0M 76c | 750 bp | Dec 31, 2022 to Jun 30, 2026 |
| S•••••• C•••••• I••••••••• C••• S•••••• C•••••• M••••••••• L•• | held · 3 pieces | $11.8M | $8.6M 73c | 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 | 3 | $48.6M | 75c | 750 bp | 11.29% | Mar 31, 2029 |
| Mar 31, 2026 | 3 | $43.5M | 80c | 750 bp | 3.32% | Mar 31, 2029 |
| Dec 31, 2025 | 3 | $49.0M | 90c | 750 bp | 3.37% | Mar 31, 2029 |
| Sep 30, 2025 | 3 | $46.7M | 90c | 750 bp | 3.81% | Mar 31, 2029 |
| Jun 30, 2025 | 3 | $46.4M | 92c | 750 bp | Mar 31, 2029 | |
| Mar 31, 2025 | 3 | $46.7M | 95c | 750 bp | Mar 31, 2029 | |
| Dec 31, 2024 | 3 | $88.6M | 97c | 750 bp | Mar 31, 2029 | |
| Sep 30, 2024 | 3 | $42.2M | 96c | 650 bp | Mar 31, 2029 | |
| Jun 30, 2024 | 3 | $45.0M | 99c | 650 bp | Mar 31, 2029 | |
| Mar 31, 2024 | 3 | $39.9M | 99c | 650 bp | Mar 31, 2029 | |
| Dec 31, 2023 | 3 | $46.1M | 99c | 650 bp | Mar 31, 2029 | |
| Sep 30, 2023 | 3 | $45.9M | 98c | 650 bp | Mar 31, 2029 | |
| Jun 30, 2023 | 3 | $46.5M | 98c | 650 bp | Mar 31, 2029 | |
| Mar 31, 2023 | 3 | $46.7M | 100c | 650 bp | Mar 31, 2029 | |
| Dec 31, 2022 | 3 | $46.7M | 100c | 650 bp | Mar 31, 2029 | |
| Sep 30, 2022 | 2 | $29.1M | 99c | 650 bp | Mar 31, 2029 | |
| Dec 31, 2021 | 2 | $40.6M | 101c | 650 bp | Mar 31, 2029 |
What changed on this facility
position and facility grain, including routine
- PIK interest increased Jun 30, 2026I••••••••• B••• C•••••• L•• term loan: PIK interest rose from 3.32% to 11.29%
- Marked down across lenders Mar 31, 2026I••••••••• B••• C•••••• L•• term loan: marked from 90 to 80 cents on cost across 3 lender(s)
- PIK interest appears Sep 30, 2025I••••••••• B••• C•••••• L•• term loan: PIK interest of 3.81% appears (was cash pay)
- Spread changed (observed) Dec 31, 2024I••••••••• B••• C•••••• L•• term loan: spread moved from 6.50% to 7.50%
- New lender joined a facility Dec 31, 2022M•• I••••• F•••• I••• joins I••••••••• B••• C•••••• L•• term loan (unknown) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $15.2M
- at least $957,447
- n/a
How this facility is known
- Grain
- I••••••••• B••• C•••••• L•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported