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.

Facility

Exacta Land Surveyors term loan

lien unstatedheld todaysponsor Stellus Capital Management, LLC carried
Principal held
at least $17.4M
sum of BDC pieces, a lower bound
Fair value
$16.9M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+675 bp
floor 1.50%
PIK
15.00%
paid in kind, the highest piece
Maturity
Jun 30, 2028
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
Stellus Capital Investment Corp
STELLUS CAPITAL MANAGEMENT, LLC
held · 3 pieces$17.4M$16.9M
97c
675 bpDec 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$17.4M97c675 bp15.00%Jun 30, 2028
Mar 31, 20261$17.4M96c675 bp15.00%Jun 30, 2028
Dec 31, 20251$17.4M96c675 bp15.00%Jun 30, 2028
Sep 30, 20251$991,96795c675 bp15.00%Jun 30, 2028
Jun 30, 20251$17.4M94c675 bp15.00%Dec 31, 2027
Mar 31, 20251$17.3M94c675 bp15.00%Dec 31, 2027
Dec 31, 20241$17.5M94c575 bp15.00%Dec 31, 2027
Sep 30, 20241$17.4M95c675 bp15.00%Dec 31, 2027
Jun 30, 20241$16.3M93c675 bp15.00%Dec 31, 2027
Mar 31, 20241$17.3M93c675 bp1.00%Dec 31, 2027
Dec 31, 20231$17.3M93c675 bp1.00%Dec 31, 2027
Sep 30, 20231$8.8M101c575 bpDec 31, 2027
Jun 30, 20231$17.3M100c675 bp1.00%Dec 31, 2027
Mar 31, 20231$17.3M100c575 bpDec 31, 2027
Dec 31, 20221$17.4M99c575 bpDec 31, 2027
Sep 30, 20221$17.4Mn/a575 bpDec 31, 2027
Dec 31, 20211$16.5M98c575 bpDec 31, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 30, 2028
    Exacta Land Surveyors, LLC term loan (unknown) matures 2028-06-30 (inside 24 months; $17.4M held by 1 BDC)
  • Maturity extended (observed) Sep 30, 2025
    Exacta Land Surveyors, LLC term loan: maturity moved from 2027-12-31 to 2028-06-30
  • Spread changed (observed) Mar 31, 2025
    Exacta Land Surveyors, LLC term loan: spread moved from 5.75% to 6.75%
  • Spread changed (observed) Dec 31, 2024
    Exacta Land Surveyors, LLC term loan: spread moved from 6.75% to 5.75%
  • PIK interest increased Jun 30, 2024
    Exacta Land Surveyors, LLC term loan: PIK interest rose from 1.00% to 15.00%
  • Spread changed (observed) Dec 31, 2023
    Exacta Land Surveyors, LLC term loan: spread moved from 5.75% to 6.75%
  • Marked down across lenders Dec 31, 2023
    Exacta Land Surveyors, LLC term loan: marked from 101 to 93 cents on cost across 1 lender(s)
  • PIK interest appears Dec 31, 2023
    Exacta Land Surveyors, LLC term loan: PIK interest of 1.00% appears (was cash pay)
  • Spread changed (observed) Sep 30, 2023
    Exacta Land Surveyors, LLC term loan: spread moved from 6.75% to 5.75%
  • PIK interest appears Jun 30, 2023
    Exacta Land Surveyors, LLC term loan: PIK interest of 1.00% appears (was cash pay)
  • Spread changed (observed) Jun 30, 2023
    Exacta Land Surveyors, LLC term loan: spread moved from 5.75% to 6.75%
Other pieces of this borrower's structure
How this facility is known
Grain
Exacta Land Surveyors x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported