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Facility

P•• revolver

lien unstatedoff every schedule since Mar 31, 2026Software
Principal held
at least $6,063
sum of BDC pieces, a lower bound
Fair value
$6,002
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+600 bp
floor 1.50%
PIK
0.50%
paid in kind, the highest piece
Maturity
Jun 30, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2024 to Mar 31, 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
exited$6,063$6,002
99c
600 bpDec 31, 2024 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$6,063n/a600 bp0.50%Jun 30, 2027
Dec 31, 20251$440n/a600 bp0.50%Jun 30, 2027
Dec 31, 20241$571,19599c600 bpJun 30, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2026
    PCS revolver (unknown) left every BDC schedule after 2026-03-31 (1 lender, $.0M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
P•• x revolverderivedborrower 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