DFX Intelligence
Private Credit Intelligence
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Facility
S•••••• H••••• P••••••• M••• L•• term loan
lien unstatedheld today
Principal held
at least $11.2M
sum of BDC pieces, a lower bound
Fair value
$11.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+500 bp
floor 1.50%
PIK
none stated
Maturity
Mar 6, 2031
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2026 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 | $7.3M | $7.2M 100c | 500 bp | Mar 31, 2026 to Jun 30, 2026 |
| S•••••• C•••••• I••••••••• C••• STELLUS CAPITAL MANAGEMENT, LLC | held | $4.0M | $4.0M 100c | Mar 31, 2026 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 | $11.2M | 100c | 500 bp | Mar 6, 2031 | |
| Mar 31, 2026 | 2 | $11.3M | 100c | 500 bp | Mar 6, 2031 |
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 $177,072
- $581,487
How this facility is known
- Grain
- S•••••• H••••• P••••••• M••• 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