The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Facility

D•• H••••••• I••• I•• term loan

lien unstatedoff every schedule since Dec 31, 2024Consumer Products
Principal held
at least $8.6M
sum of BDC pieces, a lower bound
Fair value
$8.6M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//stelluscapital.com/20251231#One Month Term Secured Overnight Financing Rate+625 bp
floor 1.00%
PIK
none stated
Maturity
Nov 1, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2021 to Dec 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$8.6M$8.6M
100c
625 bpDec 31, 2021 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$8.6M100c625 bpNov 1, 2025
Sep 30, 20241$8.7M100c625 bpNov 1, 2025
Jun 30, 20241$8.8M100c625 bpNov 1, 2025
Mar 31, 20241Not disclosed100c625 bpNov 1, 2025
Dec 31, 20231$8.9M100c625 bpNov 1, 2025
Sep 30, 20231$776,31659cNov 1, 2025
Jun 30, 20231$9.1M100c625 bpNov 1, 2025
Mar 31, 20231$9.2M98c575 bpNov 1, 2025
Dec 31, 20221$9.2M98c575 bpNov 1, 2025
Sep 30, 20221$9.5Mn/a575 bpNov 1, 2025
Dec 31, 20211$9.8M101c575 bpNov 1, 2025
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•• H••••••• I••• I•• 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