DFX Intelligence
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Facility
A•••• O••• L•• term loan
lien unstatedheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$9.6M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//stelluscapital.com/20260630#Six Month Term Secured Overnight Financing Rate+575 bp
pieces from 525 bp to 575 bp
PIK
none stated
Maturity
Jul 1, 2029
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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•••••• P•••••• C••••• B•• S•••••• P•••••• B•• A••••••• L•• | exited · 2 pieces | $8.2M | $8.1M 100c | 575 bp | Dec 31, 2023 to Dec 31, 2023 |
| S•••••• C•••••• I••••••••• C••• S•••••• C•••••• M••••••••• L•• | held · 2 pieces | n/a | $9.6M 101c | 575 bp | Dec 31, 2023 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 | n/a | 101c | 575 bp | Jul 1, 2029 | |
| Mar 31, 2026 | 1 | $9.6M | 101c | 575 bp | Jul 1, 2029 | |
| Dec 31, 2025 | 1 | $9.6M | 101c | 575 bp | Jul 1, 2029 | |
| Sep 30, 2025 | 1 | $9.6M | 102c | 575 bp | Jul 1, 2029 | |
| Jun 30, 2025 | 1 | $9.7M | 102c | 575 bp | Jul 1, 2029 | |
| Mar 31, 2025 | 1 | $9.7M | 102c | 575 bp | Jul 1, 2029 | |
| Dec 31, 2024 | 1 | $9.6M | 102c | 575 bp | Jul 1, 2029 | |
| Sep 30, 2024 | 1 | $9.7M | 101c | 575 bp | Jul 1, 2029 | |
| Jun 30, 2024 | 1 | $9.8M | 102c | 575 bp | Jul 1, 2029 | |
| Mar 31, 2024 | 1 | $9.8M | 101c | 525 bp | Jul 1, 2029 | |
| Dec 31, 2023 | 2 | $18.0M | 100c | 575 bp | Jul 1, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- Lender left a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $8.2M
- at least $181,361
- $2.1M
- otherexited Mar 31, 2025n/a
How this facility is known
- Grain
- A•••• O••• 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