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Facility

U••• E••••••••• L•• term loan

lien unstatedheld today
Principal held
at least $14.2M
sum of BDC pieces, a lower bound
Fair value
$14.1M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+625 bp
floor 1.00%
PIK
none stated
Maturity
Dec 22, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 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$14.2M$14.1M
99c
625 bpDec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$14.2M99c625 bpDec 22, 2026
Mar 31, 20261$14.3M97c625 bpDec 22, 2026
Dec 31, 20251$28.6M95c625 bpDec 22, 2026
Sep 30, 20251$14.3M93c625 bpDec 22, 2026
Jun 30, 20251$14.4M94c625 bpDec 22, 2026
Mar 31, 20251$14.4M94c625 bpDec 22, 2026
Dec 31, 20241$14.5M100c625 bpDec 22, 2026
Sep 30, 20241$14.5M100c625 bpDec 22, 2026
Jun 30, 20241$14.5M100c625 bpDec 22, 2026
Mar 31, 20241$15.7M100c625 bpDec 22, 2026
Dec 31, 20231$15.7M101c6 bpDec 22, 2026
Jun 30, 20231$15.8M101c600 bpDec 22, 2026
Mar 31, 20231$15.8M101c600 bpDec 22, 2026
Dec 31, 20221$15.9M102c600 bpDec 22, 2026
Sep 30, 20221$15.9Mn/a600 bpDec 22, 2026
Dec 31, 20211$16.0M100c600 bpDec 22, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Dec 22, 2026
    ••• Locked
  • Maturity approaching Dec 22, 2026
    ••• Locked
  • Maturity approaching Dec 22, 2026
    ••• Locked
  • Marked down across lenders Mar 31, 2025
    ••• Locked
  • Spread changed (observed) Mar 31, 2024
    ••• Locked
  • Spread changed (observed) Dec 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
U••• E••••••••• L•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported