DFX Intelligence
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Facility
R••••• M••••••••• C••••••••• L•• term loan
lien unstatedoff every schedule since Jun 30, 2025
Principal held
at least $8.2M
sum of BDC pieces, a lower bound
Fair value
$8.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//stelluscapital.com/20250630#Six Month Term Secured Overnight Financing Rate+575 bp
floor 1.00%
PIK
none stated
Maturity
Sep 28, 2028
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2021 to Jun 30, 2025
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•• | exited | $8.2M | $8.2M 100c | 575 bp | Dec 31, 2021 to Jun 30, 2025 |
| W••••• T••• C•••••• C••• W••••• T••• C•••••• C••• A••••••• L•• | exited · 2 pieces | $958,000 | $958,000 100c | 625 bp | Dec 31, 2024 to Dec 31, 2024 |
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, 2025 | 1 | $8.2M | 100c | 575 bp | Sep 28, 2028 | |
| Mar 31, 2025 | 1 | $8.3M | 101c | 575 bp | Sep 28, 2028 | |
| Dec 31, 2024 | 2 | $18.3M | 100c | 625 bp | Sep 28, 2028 | |
| Sep 30, 2024 | 1 | $8.7M | 100c | 625 bp | Sep 28, 2028 | |
| Jun 30, 2024 | 1 | $8.8M | 100c | 625 bp | Sep 28, 2028 | |
| Mar 31, 2024 | 1 | $9.0M | 100c | 625 bp | Sep 28, 2028 | |
| Dec 31, 2023 | 1 | $9.1M | 100c | 7 bp | Sep 28, 2028 | |
| Jun 30, 2023 | 1 | $9.3M | 99c | 800 bp | 1.00% | Sep 28, 2028 |
| Mar 31, 2023 | 1 | $9.9M | 100c | 800 bp | 1.00% | Sep 28, 2028 |
| Dec 31, 2022 | 1 | $10.0M | 100c | 800 bp | 1.00% | Sep 28, 2028 |
| Sep 30, 2022 | 1 | $10.1M | n/a | 700 bp | Sep 28, 2028 | |
| Dec 31, 2021 | 1 | $10.5M | 100c | 650 bp | Sep 28, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$8.2M
- Effective31 Mar 2024Spread changed (observed)$9.0M
- Effective31 Dec 2023Spread changed (observed)$9.1M
- Effective31 Dec 2022Spread changed (observed)$10.0M
- Effective30 Sep 2022Spread changed (observed)$10.1M
Other pieces of this borrower's structure
- first lien term loanexited Jun 30, 2025at least $21.9M
- delayed draw term loanexited Jun 30, 2025unknown
- otherexited Dec 31, 2025unknown
- revolverexited Jun 30, 2025unknown
How this facility is known
- Grain
- R••••• M••••••••• C••••••••• L•• x term loanderivedborrower 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