DFX Intelligence
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Facility
M•••••• B••••••••• T••••••• L•• notes
lien unstatedheld todayHealth Care Providers & Services
Principal held
at least $53,036
sum of BDC pieces, a lower bound
Fair value
$53,036
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
15.00%
modal across pieces
PIK
15.00%
paid in kind, the highest piece
Maturity
Jun 6, 2031
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
1 quarters
Jun 30, 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•••••• C•••••• I••••••••• C••• STELLUS CAPITAL MANAGEMENT, LLC | held | $29,835 | $29,835 100c | Jun 30, 2026 to Jun 30, 2026 | |
| S•••••• P•••••• C••••• B•• STELLUS PRIVATE BDC ADVISOR, LLC | held | $23,201 | $23,201 100c | Jun 30, 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 | $53,036 | n/a | 15.00% | Jun 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 $11.8M
- at least $9.0M
- at least $1.6M
- at least $1.4M
- at least $1.1M
- at least $947,000
- $992,594
How this facility is known
- Grain
- M•••••• B••••••••• T••••••• L•• x notesderivedborrower 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