The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

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Facility

A•••• O••• L•• revolver

lien unstatedheld today
Principal held
at least $181,361
sum of BDC pieces, a lower bound
Fair value
$181,361
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+525 bp
floor 0.75%
PIK
none stated
Maturity
Jul 1, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
1 quarters
Jun 30, 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•••••• P•••••• C••••• B••
STELLUS PRIVATE BDC ADVISOR, LLC
held$169,861$169,861
100c
525 bpJun 30, 2026 to Jun 30, 2026
S•••••• C•••••• I••••••••• C•••
STELLUS CAPITAL MANAGEMENT, LLC
held$11,500$11,500
100c
525 bpJun 30, 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$181,361100c525 bpJul 1, 2028
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
A•••• O••• L•• x revolverderivedborrower 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