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Facility

E••••••••• revolver

lien unstatedoff every schedule since Jun 30, 2025Consumer Goods: Non-Durablesponsor T••• W••• M••••••••• C••••••• L•• carried
Principal held
at least $100,000
sum of BDC pieces, a lower bound
Fair value
$99,000
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//stelluscapital.com/20250630#Three Month Term Secured Overnight Financing Rate+675 bp
floor 1.50%
PIK
none stated
Maturity
Jan 24, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Jun 30, 2025 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•••••• C•••••• I••••••••• C•••
STELLUS CAPITAL MANAGEMENT, LLC
exited$100,000$99,000
99c
675 bpJun 30, 2025 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20251$100,00099c675 bpJan 24, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Jun 30, 2025
    E••••••••• revolver (unknown) left every BDC schedule after 2025-06-30 (1 lender, $.1M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
E••••••••• x revolverderivedborrower 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