DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Facility
A•• G•••• O••• term loan
lien unstatedheld today
Principal held
at least $13.6M
sum of BDC pieces, a lower bound
Fair value
$13.3M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
5.00%
modal across pieces
PIK
5.00%
paid in kind, the highest piece
Maturity
Dec 31, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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••• STELLUS CAPITAL MANAGEMENT, LLC | held | $13.6M | $13.3M 98c | Dec 31, 2021 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 | $13.6M | 98c | 5.00% | Dec 31, 2027 | |
| Mar 31, 2026 | 1 | $13.4M | 97c | 5.00% | Dec 31, 2027 | |
| Dec 31, 2025 | 1 | $13.1M | 91c | 5.00% | Dec 31, 2027 | |
| Sep 30, 2025 | 1 | $12.9M | 82c | Dec 31, 2027 | ||
| Jun 30, 2025 | 1 | $12.9M | 81c | Dec 31, 2027 | ||
| Mar 31, 2025 | 1 | $12.9M | 77c | Dec 31, 2027 | ||
| Dec 31, 2024 | 1 | $12.9M | 82c | Dec 31, 2027 | ||
| Sep 30, 2024 | 1 | $13.5M | 88c | 0 bp | Dec 31, 2027 | |
| Jun 30, 2024 | 1 | $14.3M | 96c | 670 bp | Dec 31, 2027 | |
| Mar 31, 2024 | 1 | $14.3M | 100c | 670 bp | Dec 31, 2027 | |
| Dec 31, 2023 | 1 | $14.3M | 101c | 675 bp | Dec 31, 2027 | |
| Sep 30, 2023 | 1 | $14.3M | 101c | 675 bp | Dec 31, 2027 | |
| Jun 30, 2023 | 1 | $14.4M | 100c | 675 bp | Dec 31, 2027 | |
| Mar 31, 2023 | 1 | $14.5M | 99c | 675 bp | Dec 31, 2027 | |
| Dec 31, 2022 | 1 | $14.6M | 96c | 675 bp | Dec 31, 2027 | |
| Sep 30, 2022 | 1 | $14.6M | n/a | 675 bp | Dec 31, 2027 | |
| Dec 31, 2021 | 1 | $14.8M | 99c | 675 bp | Dec 31, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 31, 2027A•• G•••• O••• term loan (unknown) matures 2027-12-31 (inside 24 months; $13.6M held by 1 BDC)
- Mark recovered Mar 31, 2026A•• G•••• O••• term loan: marked from 91 to 97 cents on cost
- Mark recovered Dec 31, 2025A•• G•••• O••• term loan: marked from 82 to 91 cents on cost
- PIK interest appears Dec 31, 2025A•• G•••• O••• term loan: PIK interest of 5.00% appears (was cash pay)
- Marked down across lenders Dec 31, 2024A•• G•••• O••• term loan: marked from 88 to 82 cents on cost across 1 lender(s)
- Spread changed (observed) Sep 30, 2024A•• G•••• O••• term loan: spread moved from 6.70% to 0.00%
- Marked down across lenders Sep 30, 2024A•• G•••• O••• term loan: marked from 96 to 88 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
How this facility is known
- Grain
- A•• G•••• O••• 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