DFX Intelligence
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Facility
I•••••••• M•••• B••••• L•• term loan
lien unstatedheld todayM••••
Principal held
at least $9.6M
sum of BDC pieces, a lower bound
Fair value
$9.4M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+575 bp
floor 1.00%
PIK
none stated
Maturity
May 1, 2028
tagged by the filer
Lenders
1 holding
2 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 |
|---|---|---|---|---|---|
| M•• I••••• F•••• I••• MSC ADVISER I, LLC | exited · 2 pieces | $11.4M | $11.4M 101c | 575 bp | Dec 31, 2022 to Mar 31, 2024 |
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | exited · 2 pieces | $9.2M | $9.2M 101c | 575 bp | Dec 31, 2021 to Mar 31, 2024 |
| S•••••• C•••••• I••••••••• C••• STELLUS CAPITAL MANAGEMENT, LLC | held · 2 pieces | $9.6M | $9.4M 98c | 575 bp | 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 | $9.6M | 98c | 575 bp | May 1, 2028 | |
| Mar 31, 2026 | 1 | $9.6M | 99c | 575 bp | May 1, 2028 | |
| Dec 31, 2025 | 1 | $9.6M | 100c | May 1, 2028 | ||
| Sep 30, 2025 | 1 | $2.4M | 101c | 550 bp | May 1, 2028 | |
| Jun 30, 2025 | 1 | $9.6M | 101c | 550 bp | May 1, 2028 | |
| Mar 31, 2025 | 1 | $9.6M | 101c | 550 bp | May 1, 2028 | |
| Dec 31, 2024 | 1 | $9.6M | 101c | 550 bp | May 1, 2028 | |
| Sep 30, 2024 | 1 | $10.0M | 101c | 550 bp | May 1, 2028 | |
| Jun 30, 2024 | 1 | $10.0M | 101c | 550 bp | May 1, 2028 | |
| Mar 31, 2024 | 3 | $28.1M | 101c | 575 bp | May 1, 2028 | |
| Dec 31, 2023 | 3 | $28.4M | 101c | 575 bp | May 1, 2028 | |
| Sep 30, 2023 | 3 | $22.6M | 101c | 575 bp | May 1, 2028 | |
| Jun 30, 2023 | 3 | $31.0M | 101c | 550 bp | May 1, 2028 | |
| Mar 31, 2023 | 3 | $27.7M | 101c | 550 bp | May 1, 2028 | |
| Dec 31, 2022 | 3 | $27.8M | 102c | 550 bp | May 1, 2028 | |
| Sep 30, 2022 | 2 | $17.1M | 101c | 575 bp | May 1, 2028 | |
| Dec 31, 2021 | 2 | $25.9M | 100c | 600 bp | May 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 1, 2028I•••••••• M•••• B••••• L•• term loan (unknown) matures 2028-05-01 (inside 24 months; $9.6M held by 3 BDCs)
- Lender left a facility Mar 31, 2024M•• I••••• F•••• I••• no longer holds I•••••••• M•••• B••••• L•• term loan after 2024-03-31; 1 BDC(s) still hold it
- Lender left a facility Mar 31, 2024M••• S••••• C•••••• C••• no longer holds I•••••••• M•••• B••••• L•• term loan after 2024-03-31; 1 BDC(s) still hold it
- New lender joined a facility Dec 31, 2022M•• I••••• F•••• I••• joins I•••••••• M•••• B••••• L•• term loan (unknown) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $43.0M
- at least $2.1M
- at least $1.4M
- at least $38,000
- $111,285
- n/a
How this facility is known
- Grain
- I•••••••• M•••• B••••• 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