DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Facility
I••••••••• L•• term loan
Principal held
at least $14.5M
sum of BDC pieces, a lower bound
Fair value
$14.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+575 bp
floor 1.00%
PIK
none stated
Maturity
Jul 30, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 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•••••• C•••••• I••••••••• C••• STELLUS CAPITAL MANAGEMENT, LLC | held · 2 pieces | $14.5M | $14.5M 100c | 575 bp | Sep 30, 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 | $14.5M | 100c | 575 bp | Jul 30, 2027 | |
| Mar 31, 2026 | 1 | $14.5M | 100c | 575 bp | Jul 30, 2027 | |
| Dec 31, 2025 | 1 | $20.8M | 100c | 575 bp | Jul 30, 2027 | |
| Sep 30, 2025 | 1 | $14.6M | 100c | 550 bp | Jul 30, 2027 | |
| Jun 30, 2025 | 1 | $14.6M | 101c | 550 bp | Jul 30, 2027 | |
| Mar 31, 2025 | 1 | $14.7M | 100c | 550 bp | Jul 30, 2027 | |
| Dec 31, 2024 | 1 | $14.7M | 101c | 550 bp | Jul 30, 2027 | |
| Sep 30, 2024 | 1 | $14.8M | 101c | 575 bp | Jul 30, 2027 | |
| Jun 30, 2024 | 1 | $14.8M | 101c | 575 bp | Jul 30, 2027 | |
| Mar 31, 2024 | 1 | $14.8M | 101c | 575 bp | Jul 30, 2027 | |
| Dec 31, 2023 | 1 | $14.9M | 100c | 575 bp | Jul 30, 2027 | |
| Sep 30, 2023 | 1 | $17.2M | 100c | 575 bp | Jul 30, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jul 30, 2027I••••••••• L•• term loan (unknown) matures 2027-07-30 (inside 18 months; $14.5M held by 1 BDC)
- Maturity approaching Jul 30, 2027I••••••••• L•• term loan (unknown) matures 2027-07-30 (inside 24 months; $14.5M held by 1 BDC)
Other pieces of this borrower's structure
- $1.6M
How this facility is known
- Grain
- I••••••••• L•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported