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

S•••••• C••••••••• L•••••• term loan

lien unstatedheld todaysponsor S• C•••••• P••••••• carried
Principal held
at least $7.3M
sum of BDC pieces, a lower bound
Fair value
$7.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//stelluscapital.com/20260630#Six Month Term Secured Overnight Financing Rate+625 bp
floor 1.50%
PIK
0.50%
paid in kind, the highest piece
Maturity
Nov 15, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2026 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$5.2M$5.2M
100c
625 bpMar 31, 2026 to Jun 30, 2026
S•••••• P•••••• C••••• B••
S•••••• P•••••• B•• A••••••• L••
held · 2 pieces$2.1M$2.1M
100c
625 bpMar 31, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$7.3M100c625 bp0.50%Nov 15, 2029
Mar 31, 20262$7.4M100c575 bpNov 15, 2029
What changed on this facility
position and facility grain, including routine
  • PIK interest appears Jun 30, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S•••••• C••••••••• L•••••• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported