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Facility

M•• M••••••••• L•• term loan

lien unstatedheld today
Principal held
at least $13.2M
sum of BDC pieces, a lower bound
Fair value
$13.2M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+500 bp
floor 1.50%
PIK
none stated
Maturity
Nov 15, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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•••
S•••••• C•••••• M••••••••• L••
held$9.3M$9.3M
101c
500 bpDec 31, 2024 to Jun 30, 2026
S•••••• P•••••• C••••• B••
S•••••• P•••••• B•• A••••••• L••
held · 2 pieces$3.8M$3.8M
101c
500 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$13.2M101c500 bpNov 15, 2029
Mar 31, 20262$13.2M102c500 bpNov 15, 2029
Dec 31, 20252$22.6M101c500 bpNov 15, 2029
Sep 30, 20252$13.3M101c500 bpNov 15, 2029
Jun 30, 20252$13.3M100c500 bpNov 15, 2029
Mar 31, 20252$13.3M100c525 bpNov 15, 2029
Dec 31, 20242$32.3M100c525 bpNov 15, 2029
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
M•• M••••••••• 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