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Facility

A••••••• B•••••• E••••••••• revolver

lien unstatedheld today
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$311,687
92c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+950 bp
floor 1.00%
PIK
none stated
Maturity
Nov 30, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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$1.6M$311,687
92c
950 bpMar 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$1.6M92c950 bpNov 30, 2026
Mar 31, 20261$1.6M42c950 bpNov 30, 2026
Dec 31, 20251$1.6Mn/a950 bpNov 30, 2026
Sep 30, 20251$1.6Mn/a950 bpNov 30, 2026
Jun 30, 20251$1.6M16c950 bpNov 30, 2026
Mar 31, 20251$1.6M83c950 bpNov 30, 2026
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
A••••••• B•••••• E••••••••• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported