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Facility

G• H••• I••••••••• L•• term loan

lien unstatedheld today
Principal held
at least $31.4M
sum of BDC pieces, a lower bound
Fair value
$31.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+650 bp
floor 1.00%
PIK
none stated
Maturity
Nov 30, 2028
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••• S••••• C•••••• C•••
M••• S••••• C•••••• C•••
held · 5 pieces$20.0M$20.0M
100c
650 bpDec 31, 2021 to Jun 30, 2026
S•••••• C•••••• I••••••••• C•••
S•••••• C•••••• M••••••••• L••
held$11.4M$11.3M
99c
650 bpDec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$31.4M100c650 bpNov 30, 2028
Mar 31, 20262$35.7M100c650 bpNov 30, 2028
Dec 31, 20252$35.7M100c650 bpNov 30, 2028
Sep 30, 20252$33.8M100c650 bpNov 30, 2028
Jun 30, 20252$29.8M100c650 bpNov 30, 2028
Mar 31, 20252$31.3M100c650 bpNov 30, 2028
Dec 31, 20242$71.1M100c650 bpNov 30, 2028
Sep 30, 20242$32.2M100c650 bpNov 30, 2028
Jun 30, 20242$24.1M100c650 bpNov 30, 2028
Mar 31, 20242$25.5M100c650 bpNov 30, 2028
Dec 31, 20232$25.7M100c650 bpNov 30, 2028
Sep 30, 20232$13.6M100c650 bpNov 30, 2028
Jun 30, 20232$23.1M100c650 bpNov 30, 2028
Mar 31, 20232$24.3M100c650 bpNov 30, 2028
Dec 31, 20222$25.4M100c650 bpNov 30, 2028
Sep 30, 20222$25.8M98c650 bpNov 30, 2028
Dec 31, 20212$39.3M101c575 bpNov 30, 2028
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Sep 30, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
G• H••• I••••••••• 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