DFX Intelligence
Private Credit Intelligence
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Facility
M•••••• B••••••••• T••••••• L•• revolver
lien unstatedheld todayHealth Care Providers & Services
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$1.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+500 bp
floor 1.00%
PIK
none stated
Maturity
Jun 6, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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 | $614,310 | $614,310 100c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| S•••••• P•••••• C••••• B•• STELLUS PRIVATE BDC ADVISOR, LLC | held | $477,797 | $477,797 100c | 500 bp | Sep 30, 2024 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 | 2 | $1.1M | 100c | 500 bp | Jun 6, 2030 | |
| Mar 31, 2026 | 2 | $1.1M | 99c | 500 bp | Jun 6, 2030 | |
| Dec 31, 2025 | 2 | $1.1M | 100c | 500 bp | Jun 6, 2030 | |
| Sep 30, 2025 | 2 | $835,140 | 99c | 500 bp | Jun 6, 2030 | |
| Jun 30, 2025 | 2 | $385,449 | 100c | 500 bp | Jun 6, 2030 | |
| Mar 31, 2025 | 2 | $706,657 | 99c | 500 bp | Jun 6, 2030 | |
| Dec 31, 2024 | 2 | $164,620 | 99c | 500 bp | Jun 6, 2030 | |
| Sep 30, 2024 | 2 | $256,966 | 98c | 500 bp | Jun 6, 2030 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $11.8M
- at least $9.0M
- at least $1.6M
- at least $1.4M
- at least $947,000
- at least $53,036
- $992,594
How this facility is known
- Grain
- M•••••• B••••••••• T••••••• L•• x revolverderivedborrower 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