DFX Intelligence
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Facility
F••••••• H•••••••• L•• term loan
lien unstatedheld today
Principal held
at least $10.8M
sum of BDC pieces, a lower bound
Fair value
$11.2M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+675 bp
floor 1.50%
PIK
none stated
Maturity
Apr 1, 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 | $7.5M | $7.5M 101c | 675 bp | Jun 30, 2024 to Jun 30, 2026 |
| S•••••• P•••••• C••••• B•• S•••••• P•••••• B•• A••••••• L•• | held · 5 pieces | $3.2M | $3.6M 101c | 675 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 | $10.8M | 101c | 675 bp | Apr 1, 2029 | |
| Mar 31, 2026 | 2 | $11.2M | 101c | 675 bp | Apr 1, 2029 | |
| Dec 31, 2025 | 2 | $12.1M | 101c | 675 bp | Apr 1, 2029 | |
| Sep 30, 2025 | 2 | $3.6M | 102c | 675 bp | Apr 1, 2029 | |
| Jun 30, 2025 | 2 | $13.8M | 102c | 675 bp | Apr 1, 2029 | |
| Mar 31, 2025 | 2 | $13.8M | 100c | 650 bp | Apr 1, 2029 | |
| Dec 31, 2024 | 2 | $13.5M | 100c | 650 bp | Apr 1, 2029 | |
| Sep 30, 2024 | 2 | $10.6M | 100c | 650 bp | Apr 1, 2029 | |
| Jun 30, 2024 | 2 | $3.1M | 100c | 650 bp | Apr 1, 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 $4.3M
- at least $1.6M
- $739,653
How this facility is known
- Grain
- F••••••• H•••••••• L•• 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