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Facility

C••••••••• revolver

lien unstatedoff every schedule since Dec 31, 2023
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$16,584
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//stelluscapital.com/20241231#Three Month Term Secured Overnight Financing Rate+650 bp
floor 2.00%
PIK
none stated
Maturity
Dec 21, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2021 to Dec 31, 2023
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••
exitedn/a$16,584
100c
650 bpDec 31, 2021 to Dec 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20231n/an/a650 bpDec 21, 2025
Mar 31, 20231$40,000n/a650 bpDec 21, 2025
Dec 31, 20221$40,000n/a650 bpDec 21, 2025
Sep 30, 20221$40,000n/a650 bpDec 21, 2025
Dec 31, 20211n/a98c650 bpDec 21, 2025
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C••••••••• 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