DFX Intelligence
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Facility
O• R•• L•• revolver
lien unstatedheld today
Principal held
at least $20,000
sum of BDC pieces, a lower bound
Fair value
$19,660
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Apr 27, 2031
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
1 quarters
Jun 30, 2026 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 | $10,000 | $9,830 98c | 550 bp | Jun 30, 2026 to Jun 30, 2026 |
| S•••••• C•••••• I••••••••• C••• STELLUS CAPITAL MANAGEMENT, LLC | held | $10,000 | $9,830 98c | 550 bp | Jun 30, 2026 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 | $20,000 | n/a | 550 bp | Apr 27, 2031 |
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
How this facility is known
- Grain
- O• R•• 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