DFX Intelligence
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Facility
T••••••••• A••••••••• H••••••• L•• term loan
Principal held
at least $12.6M
sum of BDC pieces, a lower bound
Fair value
$12.6M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+525 bp
floor 1.00%
PIK
none stated
Maturity
May 31, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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 · 2 pieces | $7.0M | $7.0M 101c | 525 bp | Jun 30, 2024 to Jun 30, 2026 |
| S•••••• P•••••• C••••• B•• S•••••• P•••••• B•• A••••••• L•• | held · 4 pieces | $5.5M | $5.5M 101c | 525 bp | Jun 30, 2024 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 | $12.6M | 101c | 525 bp | May 31, 2029 | |
| Mar 31, 2026 | 2 | $12.6M | 101c | 525 bp | May 31, 2029 | |
| Dec 31, 2025 | 2 | $19.7M | 102c | 525 bp | May 31, 2029 | |
| Sep 30, 2025 | 2 | $12.6M | 102c | 525 bp | May 31, 2029 | |
| Jun 30, 2025 | 2 | $12.7M | 102c | 525 bp | May 31, 2029 | |
| Mar 31, 2025 | 2 | $9.5M | 102c | 525 bp | May 31, 2029 | |
| Dec 31, 2024 | 2 | $13.8M | 101c | 550 bp | May 31, 2029 | |
| Sep 30, 2024 | 2 | $9.6M | 100c | 550 bp | May 31, 2029 | |
| Jun 30, 2024 | 2 | $9.6M | 100c | 550 bp | May 31, 2029 |
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 $8.1M
- at least $7.8M
- unknown
- otherexited Dec 31, 2025at least $6.8M
- delayed draw term loanexited Sep 30, 2025at least $1.1M
- first lien delayed draw term loanexited Sep 30, 2025unknown
- $6.6M
How this facility is known
- Grain
- T••••••••• A••••••••• H••••••• 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
- L• C••••••• 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