DFX Intelligence
Private Credit Intelligence
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Facility
M••••••• A••••••••• L•• revolver
lien unstatedheld todayTrading Companies & Distributors
Principal held
at least $420,469
sum of BDC pieces, a lower bound
Fair value
$418,366
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Jun 7, 2031
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Jun 30, 2025 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•••••• P•••••• C••••• B•• STELLUS PRIVATE BDC ADVISOR, LLC | held | $362,544 | $360,731 99c | 500 bp | Jun 30, 2025 to Jun 30, 2026 |
| S•••••• C•••••• I••••••••• C••• STELLUS CAPITAL MANAGEMENT, LLC | held | $57,925 | $57,635 99c | 500 bp | Jun 30, 2025 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 | $420,469 | 99c | 500 bp | Jun 7, 2031 | |
| Mar 31, 2026 | 2 | $126,141 | 99c | 500 bp | Jun 7, 2031 | |
| Dec 31, 2025 | 2 | $168,188 | 99c | 500 bp | Jun 7, 2031 | |
| Jun 30, 2025 | 2 | $145,176 | 98c | 400 bp | Jun 7, 2030 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025M••••••• A••••••••• L•• revolver: maturity moved from 2030-06-07 to 2031-06-07
- Spread changed (observed) Dec 31, 2025M••••••• A••••••••• L•• revolver: spread moved from 4.00% to 5.00%
- New lender joined a facility Jun 30, 2025S•••••• P•••••• C••••• B•• joins M••••••• A••••••••• L•• revolver (unknown) held by 1 other BDC
- New lender joined a facility Jun 30, 2025S•••••• C•••••• I••••••••• C••• joins M••••••• A••••••••• L•• revolver (unknown) held by 1 other BDC
Other pieces of this borrower's structure
- at least $46.9M
- at least $14.2M
- at least $2.2M
- at least $1.2M
- at least $530,682
- $2.2M
How this facility is known
- Grain
- M••••••• A••••••••• 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