DFX Intelligence
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Facility
2• L•• revolver
lien unstatedoff every schedule since Mar 31, 2026
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$2.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+500 bp
floor 2.00%
PIK
none stated
Maturity
Jun 5, 2028
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Sep 30, 2024 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•••••• P•••••• C••••• B•• S•••••• P•••••• B•• A••••••• L•• | exited | $2.0M | $2.0M 100c | 500 bp | Sep 30, 2024 to Mar 31, 2026 |
| S•••••• C•••••• I••••••••• C••• S•••••• C•••••• M••••••••• L•• | exited | $87,500 | $87,500 100c | 500 bp | Sep 30, 2024 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 | 2 | $2.1M | 100c | 500 bp | Jun 5, 2028 | |
| Dec 31, 2025 | 2 | $1.6M | 100c | 500 bp | Jun 5, 2028 | |
| Sep 30, 2025 | 2 | $1.0M | 100c | 500 bp | Jun 5, 2028 | |
| Jun 30, 2025 | 2 | $1.0M | 100c | 500 bp | Jun 5, 2028 | |
| Mar 31, 2025 | 2 | $1.0M | 100c | 500 bp | Jun 5, 2028 | |
| Dec 31, 2024 | 2 | $582,210 | 100c | 500 bp | Jun 5, 2028 | |
| Sep 30, 2024 | 2 | $297,355 | 100c | 650 bp | Jun 5, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $15.4M
- at least $2.6M
- term loanexited Jun 13, 2023unknown
- first lien term loanexited Jun 13, 2023unknown
- equityexited Dec 31, 2025$1.0M
How this facility is known
- Grain
- 2• L•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported