DFX Intelligence
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Facility
X••••••• I•• term loan
lien unstatedoff every schedule since Sep 30, 2025Health Care Providers & Services
Principal held
at least $12.3M
sum of BDC pieces, a lower bound
Fair value
$12.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//stelluscapital.com/20250930#Three Month Term Secured Overnight Financing Rate+650 bp
floor 1.00%
PIK
none stated
Maturity
Jun 25, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2021 to Sep 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 | $12.3M | $12.3M 100c | 650 bp | Dec 31, 2021 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $12.3M | 100c | 650 bp | Jun 25, 2026 | |
| Jun 30, 2025 | 1 | $12.3M | 100c | 650 bp | Jun 25, 2026 | |
| Mar 31, 2025 | 1 | $12.3M | 101c | 650 bp | Jun 25, 2026 | |
| Dec 31, 2024 | 1 | $12.4M | 101c | 650 bp | Jun 25, 2026 | |
| Sep 30, 2024 | 1 | $12.4M | 100c | 650 bp | Jun 25, 2026 | |
| Jun 30, 2024 | 1 | $12.4M | 100c | 650 bp | Jun 25, 2026 | |
| Mar 31, 2024 | 1 | $12.4M | 101c | 650 bp | Jun 25, 2026 | |
| Dec 31, 2023 | 1 | $12.5M | 101c | 7 bp | Jun 25, 2026 | |
| Jun 30, 2023 | 1 | $12.5M | 100c | 650 bp | Jun 25, 2026 | |
| Mar 31, 2023 | 1 | $12.6M | 98c | 650 bp | Jun 25, 2026 | |
| Dec 31, 2022 | 1 | $12.6M | 98c | 650 bp | Jun 25, 2026 | |
| Sep 30, 2022 | 1 | $12.6M | n/a | 650 bp | Jun 25, 2026 | |
| Dec 31, 2021 | 1 | $12.7M | 100c | 650 bp | Jun 25, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- delayed draw term loanexited Sep 30, 2025at least $2.2M
- revolverexited Sep 30, 2025at least $125,000
- $234,000
How this facility is known
- Grain
- X••••••• 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