DFX Intelligence
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Facility
B••• A•• A••••••••• L•• revolver
Principal held
at least $209,335
sum of BDC pieces, a lower bound
Fair value
$208,288
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//stelluscapital.com/20250331#Three Month Term Secured Overnight Financing Rate+500 bp
floor 1.00%
PIK
none stated
Maturity
Aug 16, 2030
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
3 quarters
Sep 30, 2024 to Mar 31, 2025
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•• | exited | $209,335 | $208,288 99c | 500 bp | Sep 30, 2024 to Mar 31, 2025 |
| S•••••• P•••••• C••••• B•• S•••••• P•••••• B•• A••••••• L•• | exited | $78,585 | $78,192 99c | 525 bp | Sep 30, 2024 to Dec 31, 2024 |
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, 2025 | 1 | $209,335 | 99c | 500 bp | Aug 16, 2030 | |
| Dec 31, 2024 | 2 | $78,585 | 100c | 525 bp | Aug 16, 2030 | |
| Sep 30, 2024 | 2 | $366,504 | 98c | 525 bp | Aug 16, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$209K
Other pieces of this borrower's structure
- at least $8.8M
- delayed draw term loanexited Dec 31, 2025at least $1.7M
- $842,339
How this facility is known
- Grain
- B••• A•• A••••••••• L•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- B••••• I••••••••• G••••• 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