DFX Intelligence
Private Credit Intelligence
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Facility
C•••••••• I••••••••• I• I•• revolver
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$1.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+550 bp
floor 1.50%
PIK
none stated
Maturity
Jun 30, 2028
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2025 to Mar 31, 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 | exited | $1.3M | $1.3M 100c | 550 bp | Dec 31, 2025 to Mar 31, 2026 |
| S•••••• C•••••• I••••••••• C••• STELLUS CAPITAL MANAGEMENT, LLC | exited | $40,000 | $40,000 100c | 550 bp | Dec 31, 2025 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 2 | $1.3M | 100c | 550 bp | Jun 30, 2028 | |
| Dec 31, 2025 | 2 | $1.3M | 100c | 575 bp | Jun 30, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026C•••••••• I••••••••• I• I•• revolver (unknown) left every BDC schedule after 2026-03-31 (2 lenders, $1.3M last held)
Other pieces of this borrower's structure
- at least $14.4M
- term loanexited Aug 1, 2023unknown
- first lien term loanexited Aug 1, 2023unknown
- $2.1M
How this facility is known
- Grain
- C•••••••• I••••••••• I• I•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported