DFX Intelligence
Private Credit Intelligence
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Facility
A••• P••••••• A••• L•• revolver
lien unstatedheld todayHousewares & Specialties
Principal held
at least $702,256
sum of BDC pieces, a lower bound
Fair value
$718,644
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+475 bp
floor 1.00%
PIK
none stated
Maturity
Dec 31, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
3 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•••••• P•••••• C••••• B•• STELLUS PRIVATE BDC ADVISOR, LLC | held · 2 pieces | $672,256 | $668,894 99c | 475 bp | Sep 30, 2023 to Jun 30, 2026 |
| S•••••• C•••••• I••••••••• C••• STELLUS CAPITAL MANAGEMENT, LLC | held · 2 pieces | $30,000 | $49,750 100c | 475 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 | 2 | $702,256 | 99c | 475 bp | Dec 31, 2030 | |
| Sep 30, 2025 | 2 | $216,677 | 100c | 550 bp | Dec 31, 2030 | |
| Sep 30, 2023 | 2 | $1.2M | 100c | 575 bp | Mar 22, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026A••• P••••••• A••• L•• revolver: spread moved from 5.50% to 4.75%
- Maturity extended (observed) Sep 30, 2025A••• P••••••• A••• L•• revolver: maturity moved from 2028-03-22 to 2030-12-31
Other pieces of this borrower's structure
- at least $10.1M
- at least $7.9M
- at least $7.4M
- at least $1.5M
- at least $860,000
- $3.9M
How this facility is known
- Grain
- A••• P••••••• A••• L•• x revolverderivedborrower 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