The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

Facility

Craftable Intermediate II Inc term loan

lien unstatedheld todaysponsor Gauge Capital carried
Principal held
at least $14.4M
sum of BDC pieces, a lower bound
Fair value
$14.4M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+550 bp
floor 1.50%
PIK
none stated
Maturity
Jun 30, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
Stellus Capital Investment Corp
STELLUS CAPITAL MANAGEMENT, LLC
held$9.8M$9.8M
101c
550 bpJun 30, 2023 to Jun 30, 2026
Stellus Private Credit BDC
STELLUS PRIVATE BDC ADVISOR, LLC
held · 2 pieces$4.6M$4.6M
101c
550 bpJun 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$14.4M101c550 bpJun 30, 2028
Mar 31, 20262$14.5M101c550 bpJun 30, 2028
Dec 31, 20252$14.5M101c575 bpJun 30, 2028
Sep 30, 20252$14.6M101c575 bpJun 30, 2028
Jun 30, 20252$14.6M101c575 bpJun 30, 2028
Mar 31, 20252$14.6M101c575 bpJun 30, 2028
Dec 31, 20242$16.5M102c650 bpJun 30, 2028
Sep 30, 20242$14.7M101c650 bpJun 30, 2028
Jun 30, 20242$14.7M101c650 bpJun 30, 2028
Mar 31, 20242$4.7M101c650 bpJun 30, 2028
Dec 31, 20232$19.6M101c650 bpJun 30, 2028
Sep 30, 20232$14.8M100c650 bpJun 30, 2028
Jun 30, 20232$14.8M100c650 bpJun 30, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 30, 2028
    Craftable Intermediate II Inc term loan (unknown) matures 2028-06-30 (inside 24 months; $14.4M held by 2 BDCs)
  • Spread changed (observed) Mar 31, 2025
    Craftable Intermediate II Inc term loan: spread moved from 6.50% to 5.75%
Other pieces of this borrower's structure
How this facility is known
Grain
Craftable Intermediate II Inc x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported