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Facility

G•• B•••• L•• term loan

lien unstatedheld todayFood products
Principal held
at least $7.9M
sum of BDC pieces, a lower bound
Fair value
$7.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+475 bp
floor 1.00%
PIK
none stated
Maturity
Apr 30, 2031
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•••••• C•••••• I••••••••• C•••
S•••••• C•••••• M••••••••• L••
held$4.2M$4.2M
100c
Jun 30, 2025 to Jun 30, 2026
M••••••• P•••••• C••••• F•••
M••••••• I••••••••• M•••••••••
held$2.0M$2.0M475 bpJun 30, 2025 to Jun 30, 2026
S•••••• P•••••• C••••• B••
S•••••• P•••••• B•• A••••••• L••
held · 2 pieces$1.7M$1.6M
100c
475 bpJun 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$7.9M100c475 bpApr 30, 2031
Mar 31, 20263$7.9M100c475 bpApr 30, 2031
Dec 31, 20253$10.0M101c500 bpApr 30, 2031
Sep 30, 20253$8.0M101c500 bpApr 30, 2031
Jun 30, 20253$8.0M100c500 bpApr 30, 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
How this facility is known
Grain
G•• B•••• L•• x term loanderivedborrower 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