The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Facility

H••• M•••• S•••• S••••• S•••••••• L•• revolver

lien unstatedoff every schedule since Mar 31, 2023Personal Care Products
Principal held
at least $720,936
sum of BDC pieces, a lower bound
Fair value
$706,518
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//Stella USCapital/20230331#Three Month Term Secured Overnight Financing Rate+525 bp
floor 0.75%
PIK
none stated
Maturity
Jul 1, 2028
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
3 quarters
Sep 30, 2022 to Mar 31, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•••••• P•••••• C••••• B••
S•••••• P•••••• B•• A••••••• L••
exited$675,222$661,718
98c
525 bpSep 30, 2022 to Mar 31, 2023
S•••••• C•••••• I••••••••• C•••
S•••••• C•••••• M••••••••• L••
exited$45,714$44,800
98c
525 bpSep 30, 2022 to Mar 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20232$720,93698c525 bpJul 1, 2028
Dec 31, 20222$315,41099c550 bpJul 1, 2028
Sep 30, 20222$504,65698c550 bpJul 1, 2028
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
H••• M•••• S•••• S••••• S•••••••• L•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported