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Facility

N••••••••• M••••••••• L•• term loan

lien unstatedoff every schedule since Mar 31, 2024
Principal held
at least $11.5M
sum of BDC pieces, a lower bound
Fair value
$11.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//stelluscapital.com/20240331#Three Month Term Secured Overnight Financing Rate+621 bp
floor 1.00%
PIK
none stated
Maturity
Nov 16, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2021 to Mar 31, 2024
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 · 2 pieces$11.5M$11.5M
100c
621 bpDec 31, 2021 to Mar 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20241$11.5M100c621 bpNov 16, 2027
Dec 31, 20231$12.5M101c6 bpNov 16, 2027
Sep 30, 20231$12.8M102c700 bpNov 16, 2027
Jun 30, 20231$13.5M101c621 bpNov 16, 2027
Mar 31, 20231$13.5M100c600 bpNov 16, 2027
Dec 31, 20221$14.0M99c600 bpNov 16, 2027
Sep 30, 20221$14.5Mn/a600 bpNov 16, 2027
Dec 31, 20211$11.6M100c600 bpNov 16, 2027
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • equityexited Mar 31, 2024
    $2.3M
How this facility is known
Grain
N••••••••• M••••••••• 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