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Facility

A••••••• B•••••• E••••••••• term loan

lien unstatedheld today
Principal held
at least $21.8M
sum of BDC pieces, a lower bound
Fair value
$10.5M
53c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+950 bp
floor 1.00%
PIK
none stated
Maturity
Nov 30, 2026
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
S•••••• C•••••• I••••••••• C•••
S•••••• C•••••• M••••••••• L••
held · 6 pieces$21.8M$10.5M
53c
950 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$21.8M53c950 bpNov 30, 2026
Mar 31, 20261$21.6M42c950 bpNov 30, 2026
Dec 31, 20251$21.6M271c950 bpNov 30, 2026
Sep 30, 20251$21.6M242c950 bpNov 30, 2026
Jun 30, 20251$21.6M37c950 bpNov 30, 2026
Mar 31, 20251$21.6M51c950 bpNov 30, 2026
Dec 31, 20241$17.4M75c950 bpNov 30, 2026
Sep 30, 20241$16.8M95c750 bpNov 30, 2026
Jun 30, 20241$16.9M95c750 bpNov 30, 2026
Mar 31, 20241$16.9M93c750 bpNov 30, 2026
Dec 31, 20231$17.0M92c750 bpNov 30, 2026
Sep 30, 20231$17.7M87c750 bpNov 30, 2026
Jun 30, 20231$17.1M86c750 bpNov 30, 2026
Mar 31, 20231$17.1M83c750 bpNov 30, 2026
Dec 31, 20221$17.1M83c750 bpNov 30, 2026
Sep 30, 20221$17.2Mn/a750 bpNov 30, 2026
Dec 31, 20211$17.3M101c700 bpNov 30, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Nov 30, 2026
    ••• Locked
  • Maturity approaching Nov 30, 2026
    ••• Locked
  • Maturity approaching Nov 30, 2026
    ••• Locked
  • Mark recovered Jun 30, 2026
    ••• Locked
  • Marked down across lenders Mar 31, 2026
    ••• Locked
  • Mark recovered Sep 30, 2025
    ••• Locked
  • Marked down across lenders Jun 30, 2025
    ••• Locked
  • Marked down across lenders Mar 31, 2025
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
  • Marked down across lenders Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A••••••• B•••••• E••••••••• 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