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Facility

C••••• C••••••••• L•• term loan

lien unstatedoff every schedule since Jun 30, 2023
Principal held
at least $17.2M
sum of BDC pieces, a lower bound
Fair value
$17.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//stelluscapital.com/20230630#Three Month Term Secured Overnight Financing Rate+575 bp
floor 1.00%
PIK
none stated
Maturity
Jul 30, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2021 to Jun 30, 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 · 2 pieces$17.2M$17.0M
100c
575 bpDec 31, 2021 to Jun 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20231$17.2M100c575 bpJul 30, 2026
Mar 31, 20231$17.3M99c575 bpJul 30, 2026
Dec 31, 20221$17.3M101c575 bpJul 30, 2026
Sep 30, 20221$17.4Mn/a575 bpJul 30, 2026
Dec 31, 20211$10.0M100c550 bpJul 30, 2026
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • equityexited Jun 30, 2023
    $924,503
How this facility is known
Grain
C••••• C••••••••• 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