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Facility

D•• E••••••••• L•• term loan

lien unstatedoff every schedule since Mar 31, 2023
Principal held
at least $16.9M
sum of BDC pieces, a lower bound
Fair value
$16.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//Stella USCapital/20230331#Three Month London Interbank Offered Rate+750 bp
floor 1.50%
PIK
none stated
Maturity
Jun 30, 2023
read from the schedule's HTML table
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2021 to Mar 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••
exited$5.6M$5.6M
100c
750 bpDec 31, 2021 to Mar 31, 2023
M••• S••••• C•••••• C•••
M••• S••••• C•••••• C•••
exited · 2 pieces$5.6M$5.6M
100c
750 bpDec 31, 2021 to Mar 31, 2023
M•• I••••• F•••• I•••
M•• A•••••• I• L••
exited · 2 pieces$5.6M$5.6M
100c
750 bpDec 31, 2022 to Mar 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20233$16.9M100c750 bpJun 30, 2023
Dec 31, 20223$18.3M99c750 bpJun 30, 2023
Sep 30, 20222$15.7M96c750 bpJun 30, 2023
Dec 31, 20212$28.0M97c800 bp0.50%Jun 30, 2023
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
D•• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported