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
A•• R•••••••• I•• term loan
lien unstatedheld today
Principal held
at least $18.8M
sum of BDC pieces, a lower bound
Fair value
$18.5M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+550 bp
floor 1.00%
PIK
none stated
Maturity
Jun 22, 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••• STELLUS CAPITAL MANAGEMENT, LLC | held | $10.5M | $10.3M 99c | 550 bp | Sep 30, 2024 to Jun 30, 2026 |
| S•••••• P•••••• C••••• B•• STELLUS PRIVATE BDC ADVISOR, LLC | held · 2 pieces | $8.3M | $8.2M 99c | 550 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 | $18.8M | 99c | 550 bp | Jun 22, 2029 | |
| Mar 31, 2026 | 2 | $18.9M | 99c | 750 bp | Jun 22, 2029 | |
| Dec 31, 2025 | 2 | $24.1M | 100c | 750 bp | Jun 22, 2029 | |
| Sep 30, 2025 | 2 | $19.0M | 100c | 750 bp | Jun 22, 2029 | |
| Jun 30, 2025 | 2 | $19.0M | 100c | 750 bp | Jun 22, 2029 | |
| Mar 31, 2025 | 2 | $19.1M | 100c | 525 bp | Jun 22, 2029 | |
| Dec 31, 2024 | 2 | $36.1M | 100c | 525 bp | Jun 22, 2029 | |
| Sep 30, 2024 | 2 | $19.2M | 100c | 525 bp | Jun 22, 2029 | |
| Jun 30, 2024 | 1 | $8.5M | 100c | 525 bp | Jun 22, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026A•• R•••••••• I•• term loan: spread moved from 7.50% to 5.50%
- Spread changed (observed) Jun 30, 2025A•• R•••••••• I•• term loan: spread moved from 5.25% to 7.50%
- New lender joined a facility Sep 30, 2024S•••••• C•••••• I••••••••• C••• joins A•• R•••••••• I•• term loan (unknown) held by 1 other BDC
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- A•• R•••••••• I•• x term loanderivedborrower 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