DFX Intelligence
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Facility
P••••••• D•••••• S•••••••• I•• term loan
Principal held
at least $12.0M
sum of BDC pieces, a lower bound
Fair value
$12.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//stelluscapital.com/20260331#One Month Term Secured Overnight Financing Rate+525 bp
floor 1.00%
PIK
none stated
Maturity
Nov 3, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 to Mar 31, 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•• | exited | $12.0M | $12.0M 100c | 525 bp | Dec 31, 2021 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $12.0M | 100c | 525 bp | Nov 3, 2026 | |
| Dec 31, 2025 | 1 | $24.1M | 100c | 525 bp | Nov 3, 2026 | |
| Sep 30, 2025 | 1 | $12.1M | 100c | 525 bp | Nov 3, 2026 | |
| Jun 30, 2025 | 1 | $12.1M | 100c | 525 bp | Nov 3, 2026 | |
| Mar 31, 2025 | 1 | $12.2M | 100c | 525 bp | Nov 3, 2026 | |
| Dec 31, 2024 | 1 | $36.6M | 100c | 525 bp | Nov 3, 2026 | |
| Sep 30, 2024 | 1 | $12.2M | 99c | 525 bp | Nov 3, 2026 | |
| Jun 30, 2024 | 1 | $12.3M | 100c | 525 bp | Nov 3, 2026 | |
| Mar 31, 2024 | 1 | $13.2M | 100c | 525 bp | Nov 3, 2026 | |
| Dec 31, 2023 | 1 | $13.2M | 100c | 5 bp | Nov 3, 2026 | |
| Sep 30, 2023 | 1 | $18.0M | n/a | 775 bp | Nov 3, 2026 | |
| Jun 30, 2023 | 1 | $13.3M | 100c | 525 bp | Nov 3, 2026 | |
| Mar 31, 2023 | 1 | $14.2M | 100c | 525 bp | Nov 3, 2026 | |
| Dec 31, 2022 | 1 | $14.3M | 100c | 525 bp | Nov 3, 2026 | |
| Sep 30, 2022 | 1 | $14.3M | n/a | 525 bp | Nov 3, 2026 | |
| Dec 31, 2021 | 1 | $14.4M | 100c | 575 bp | Nov 3, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$12.0M
- Effective31 Mar 2024Spread changed (observed)$13.2M
- Effective31 Dec 2023Spread changed (observed)$13.2M
- Effective30 Sep 2023Spread changed (observed)$18.0M
- Effective30 Sep 2022Spread changed (observed)$14.3M
Other pieces of this borrower's structure
How this facility is known
- Grain
- P••••••• D•••••• S•••••••• I•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- C•••••• C•••••• P•••••••• L••, 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