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Facility

I•••••••• M•••• B••••• L•• delayed draw term loan

lien unstatedheld todayM••••
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$1.4M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+575 bp
floor 1.00%
PIK
none stated
Maturity
May 1, 2028
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Mar 31, 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
C•••••• S•••••••• C•••
C•••••• S•••••••• C•••
exitedn/an/aMar 31, 2022 to Mar 31, 2024
S•••••• C•••••• I••••••••• C•••
S•••••• C•••••• M••••••••• L••
held$1.4M$1.4M
98c
575 bpJun 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$1.4M98c575 bpMay 1, 2028
Mar 31, 20261$1.4M99c575 bpMay 1, 2028
Dec 31, 20251$1.4M100c575 bpMay 1, 2028
Sep 30, 20251$1.5M100c550 bpMay 1, 2028
Jun 30, 20251$1.5M100c550 bpMay 1, 2028
Mar 31, 20251$1.5M101c550 bpMay 1, 2028
Dec 31, 20241$1.5M101c550 bpMay 1, 2028
Sep 30, 20241$1.5M100c550 bpMay 1, 2028
Jun 30, 20241$1.5M100c550 bpMay 1, 2028
Mar 31, 20242$1.5M101c575 bpMay 1, 2028
Dec 31, 20232$1.5M101c575 bpMay 1, 2028
Sep 30, 20232$2.8M101c575 bpMay 1, 2028
Jun 30, 20232$2.8M101c550 bpMay 1, 2028
Mar 31, 20231$0n/a550 bpOct 30, 2026
Dec 31, 20221$0n/a550 bpOct 30, 2026
Sep 30, 20221$0n/a575 bpOct 30, 2026
Mar 31, 20221$0n/a600 bpOct 30, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching May 1, 2028
    ••• Locked
  • Lender left a facility Mar 31, 2024
    ••• Locked
  • Maturity extended (observed) Jun 30, 2023
    ••• Locked
  • New lender joined a facility Jun 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
I•••••••• M•••• B••••• L•• x delayed draw 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