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Facility

G•••••• C••• term loan

lien unstatedheld today
Principal held
at least $17.3M
sum of BDC pieces, a lower bound
Fair value
$17.2M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+650 bp
floor 2.00%
PIK
none stated
Maturity
Mar 12, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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•••
STELLUS CAPITAL MANAGEMENT, LLC
held$9.8M$9.8M
102c
650 bpSep 30, 2024 to Jun 30, 2026
S•••••• P•••••• C••••• B••
STELLUS PRIVATE BDC ADVISOR, LLC
held · 2 pieces$7.5M$7.5M
102c
650 bpSep 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$17.3M102c650 bpMar 12, 2029
Mar 31, 20262$12.8M102c650 bpMar 12, 2029
Dec 31, 20252$17.4M103c650 bpMar 12, 2029
Sep 30, 20252$17.5M103c650 bpMar 12, 2029
Jun 30, 20252$17.5M103c650 bpMar 12, 2029
Mar 31, 20252$17.5M103c650 bpMar 12, 2029
Dec 31, 20242$25.2M103c650 bpMar 12, 2029
Sep 30, 20242$17.6M103c650 bpMar 12, 2029
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•••••• C••• 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