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

2• L•• term loan

lien unstatedheld today
Principal held
at least $15.4M
sum of BDC pieces, a lower bound
Fair value
$15.4M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+500 bp
floor 2.00%
PIK
none stated
Maturity
Jun 5, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 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 · 3 pieces$10.6M$10.6M
101c
500 bpJun 30, 2023 to Jun 30, 2026
S•••••• P•••••• C••••• B••
STELLUS PRIVATE BDC ADVISOR, LLC
held · 5 pieces$4.8M$4.8M
101c
500 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, 20262$15.4M101c500 bpJun 5, 2028
Mar 31, 20262$15.4M101c500 bpJun 5, 2028
Dec 31, 20252$20.1M101c500 bpJun 5, 2028
Sep 30, 20252$10.2M101c500 bpJun 5, 2028
Jun 30, 20252$15.5M101c500 bpJun 5, 2028
Mar 31, 20252$15.6M101c500 bpJun 5, 2028
Dec 31, 20242$14.0M101c500 bpJun 5, 2028
Sep 30, 20242$8.6M102c650 bpJun 5, 2028
Jun 30, 20242$8.6M102c650 bpJun 5, 2028
Mar 31, 20242$8.6M102c650 bpJun 5, 2028
Dec 31, 20232$18.7M101c650 bpJun 5, 2028
Sep 30, 20232$8.0M101c650 bpJun 5, 2028
Jun 30, 20232$8.0M100c650 bpJun 5, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 5, 2028
    2• L•• term loan (unknown) matures 2028-06-05 (inside 24 months; $15.4M held by 2 BDCs)
  • Spread changed (observed) Dec 31, 2024
    2• L•• term loan: spread moved from 6.50% to 5.00%
Other pieces of this borrower's structure
How this facility is known
Grain
2• 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