DFX Intelligence
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Facility
N•••••• L•• revolver
lien unstatedheld today
Principal held
at least $20,000
sum of BDC pieces, a lower bound
Fair value
$20,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+600 bp
floor 1.50%
PIK
none stated
Maturity
Oct 12, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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 | $20,000 | $20,000 100c | 600 bp | Jun 30, 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 | $20,000 | n/a | 600 bp | Oct 12, 2027 | |
| Mar 31, 2026 | 1 | $20,000 | n/a | 600 bp | Oct 12, 2027 | |
| Dec 31, 2024 | 1 | $33,333 | n/a | 650 bp | Oct 12, 2027 | |
| Sep 30, 2024 | 1 | $66,667 | n/a | 650 bp | Oct 12, 2027 | |
| Jun 30, 2024 | 1 | $33,333 | n/a | 650 bp | Oct 12, 2027 | |
| Mar 31, 2024 | 1 | $33,333 | n/a | 650 bp | Oct 12, 2027 | |
| Dec 31, 2023 | 1 | $33,333 | n/a | 650 bp | Oct 12, 2027 | |
| Sep 30, 2023 | 1 | $33,333 | n/a | 650 bp | Oct 12, 2027 | |
| Jun 30, 2023 | 1 | $66,667 | n/a | 650 bp | Oct 12, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Oct 12, 2027••• Locked
- Maturity approaching Oct 12, 2027••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- at least $5.0M
- at least $100,000
- $21,705
- equityexited Sep 30, 2025$341,302
How this facility is known
- Grain
- N•••••• L•• x revolverderivedborrower 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