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Facility

M•••••••• C••••• A••••••••• I•• term loan

lien unstatedheld todaysponsor E•••••••• C••••••• L• carried
Principal held
at least $8.2M
sum of BDC pieces, a lower bound
Fair value
$8.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+550 bp
floor 1.00%
PIK
none stated
Maturity
Sep 2, 2027
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 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•••••• P•••••• C••••• B••
S•••••• P•••••• B•• A••••••• L••
held · 2 pieces$8.1M$8.1M
100c
550 bpSep 30, 2022 to Jun 30, 2026
S•••••• C•••••• I••••••••• C•••
S•••••• C•••••• M••••••••• L••
held$86,331$86,331
100c
550 bpSep 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$8.2M100c550 bpSep 2, 2027
Mar 31, 20262$8.2M101c550 bpSep 2, 2027
Dec 31, 20252$8.2M101c550 bpSep 2, 2027
Sep 30, 20252$8.4M101c550 bpSep 2, 2027
Jun 30, 20252$3.3M101c550 bpSep 2, 2027
Mar 31, 20252$8.4M100c550 bpSep 2, 2027
Dec 31, 20242$13.5M101c600 bpSep 2, 2027
Sep 30, 20242$8.9M100c600 bpSep 2, 2027
Jun 30, 20242$8.9M101c600 bpSep 2, 2027
Mar 31, 20242$9.4M101c600 bpSep 2, 2027
Dec 31, 20232$18.7M101c600 bpSep 2, 2027
Sep 30, 20232$9.4M101c600 bpSep 2, 2027
Jun 30, 20232$9.4M100c600 bpSep 2, 2027
Mar 31, 20232$9.5M99c600 bpSep 2, 2027
Dec 31, 20222$9.5M100c600 bpSep 2, 2027
Sep 30, 20222$9.5M100c600 bpSep 2, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Sep 2, 2027
    ••• Locked
  • Maturity approaching Sep 2, 2027
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
M•••••••• C••••• A••••••••• I•• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported