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Facility

E• R••• E••••• S•••••••• L•• term loan

lien unstatedheld today
Principal held
at least $11.4M
sum of BDC pieces, a lower bound
Fair value
$6.5M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
15.00%
modal across pieces
PIK
none stated
Maturity
Sep 30, 2026
tagged by the filer
Lenders
1 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
S•••••• C•••••• I••••••••• C•••
STELLUS CAPITAL MANAGEMENT, LLC
held · 11 pieces$11.4M$6.5M
57c
Dec 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, 20261$11.4M98cSep 30, 2026
Mar 31, 20261$11.2M54cSep 30, 2026
Dec 31, 20251$10.5M83cSep 30, 2026
Sep 30, 20251$10.2M75cSep 3, 2026
Jun 30, 20251$10.0M77cSep 3, 2026
Mar 31, 20251$10.0M77cSep 3, 2026
Dec 31, 20241$12.5M63cSep 3, 2026
Sep 30, 20241$10.0M77c1500 bpSep 3, 2026
Jun 30, 20241$10.0M75c1500 bpSep 3, 2026
Mar 31, 20241$10.0M73c1000 bpSep 3, 2026
Dec 31, 20231$9.1M64c1000 bpSep 3, 2026
Sep 30, 20231n/a100c1200 bpSep 3, 2026
Jun 30, 20231$8.6M49cSep 3, 2026
Mar 31, 20231$7.9M47cSep 3, 2026
Dec 31, 20221$7.9M76c1000 bpSep 3, 2026
Sep 30, 20221$7.9Mn/a1000 bpSep 3, 2026
Dec 31, 20211$8.0M100c1000 bpSep 3, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Sep 30, 2026
    E• R••• E••••• S•••••••• L•• term loan (unknown) matures 2026-09-30 (inside 12 months; $11.4M held by 1 BDC)
  • Maturity approaching Sep 30, 2026
    E• R••• E••••• S•••••••• L•• term loan (unknown) matures 2026-09-30 (inside 18 months; $11.4M held by 1 BDC)
  • Maturity approaching Sep 30, 2026
    E• R••• E••••• S•••••••• L•• term loan (unknown) matures 2026-09-30 (inside 24 months; $11.4M held by 1 BDC)
  • Mark recovered Jun 30, 2026
    E• R••• E••••• S•••••••• L•• term loan: marked from 54 to 98 cents on cost
  • Marked down across lenders Mar 31, 2026
    E• R••• E••••• S•••••••• L•• term loan: marked from 83 to 54 cents on cost across 1 lender(s)
  • Mark recovered Dec 31, 2025
    E• R••• E••••• S•••••••• L•• term loan: marked from 75 to 83 cents on cost
  • Mark recovered Mar 31, 2025
    E• R••• E••••• S•••••••• L•• term loan: marked from 63 to 77 cents on cost
  • Marked down across lenders Dec 31, 2024
    E• R••• E••••• S•••••••• L•• term loan: marked from 77 to 63 cents on cost across 1 lender(s)
  • Spread changed (observed) Jun 30, 2024
    E• R••• E••••• S•••••••• L•• term loan: spread moved from 10.00% to 15.00%
  • Mark recovered Mar 31, 2024
    E• R••• E••••• S•••••••• L•• term loan: marked from 64 to 73 cents on cost
  • Marked down across lenders Dec 31, 2023
    E• R••• E••••• S•••••••• L•• term loan: marked from 100 to 64 cents on cost across 1 lender(s)
  • Spread changed (observed) Dec 31, 2023
    E• R••• E••••• S•••••••• L•• term loan: spread moved from 12.00% to 10.00%
  • Mark recovered Sep 30, 2023
    E• R••• E••••• S•••••••• L•• term loan: marked from 49 to 100 cents on cost
  • Marked down across lenders Mar 31, 2023
    E• R••• E••••• S•••••••• L•• term loan: marked from 76 to 47 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
How this facility is known
Grain
E• R••• E••••• S•••••••• L•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported