DFX Intelligence
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Facility
D•• S•••••• R•••••••• L•• term loan
Principal held
at least $7.6M
sum of BDC pieces, a lower bound
Fair value
$7.6M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+500 bp
floor 1.00%
PIK
none stated
Maturity
Aug 22, 2031
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 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 | $6.1M | $6.1M 102c | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| S•••••• P•••••• C••••• B•• S•••••• P•••••• B•• A••••••• L•• | held · 2 pieces | $1.5M | $1.5M 102c | 500 bp | Sep 30, 2025 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 | $7.6M | 102c | 500 bp | Aug 22, 2031 | |
| Mar 31, 2026 | 2 | $1.5M | 100c | 500 bp | Aug 22, 2031 | |
| Dec 31, 2025 | 2 | $14.8M | 100c | 500 bp | Aug 22, 2031 | |
| Sep 30, 2025 | 2 | $7.6M | 100c | 500 bp | Aug 22, 2031 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $3.4M
- first lien term loanexited Sep 23, 2025unknown
- $795,577
How this facility is known
- Grain
- D•• S•••••• R•••••••• 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
- T••••••• C••••••, 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