DFX Intelligence
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Facility
E••••••••• term loan
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$11.6M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//stelluscapital.com/20260630#Six Month Term Secured Overnight Financing Rate+675 bp
floor 1.50%
PIK
none stated
Maturity
Jan 24, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Mar 31, 2023 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 | Not disclosed | $11.6M 100c | 675 bp | Mar 31, 2023 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 | 1 | Not disclosed | 100c | 675 bp | Jan 24, 2028 | |
| Mar 31, 2026 | 1 | $11.9M | 101c | 675 bp | Jan 24, 2028 | |
| Dec 31, 2025 | 1 | $12.1M | 101c | 675 bp | Jan 24, 2028 | |
| Sep 30, 2025 | 1 | Not disclosed | 101c | 675 bp | Jan 24, 2028 | |
| Jun 30, 2025 | 1 | $12.3M | 100c | 675 bp | Jan 24, 2028 | |
| Dec 31, 2024 | 1 | $12.4M | 102c | 675 bp | Jan 24, 2028 | |
| Sep 30, 2024 | 1 | $12.5M | 101c | 675 bp | Jan 24, 2028 | |
| Jun 30, 2024 | 1 | Not disclosed | 102c | 675 bp | Jan 24, 2028 | |
| Mar 31, 2024 | 1 | $12.7M | 102c | 675 bp | Jan 24, 2028 | |
| Dec 31, 2023 | 1 | $12.8M | 102c | 675 bp | Jan 24, 2028 | |
| Sep 30, 2023 | 1 | $16.3M | 98c | 675 bp | 1.00% | Jan 24, 2028 |
| Jun 30, 2023 | 1 | $12.9M | 102c | 675 bp | Jan 24, 2028 | |
| Mar 31, 2023 | 1 | $13.0M | 100c | 675 bp | Jan 24, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Matures24 Jan 2028Maturity approaching
- Effective30 Sep 2023PIK interest appears$16.3M
Other pieces of this borrower's structure
- at least $13.1M
- revolverexited Jun 30, 2025at least $100,000
- $1.0M
How this facility is known
- Grain
- E••••••••• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- T••• W••• M••••••••• C••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported