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Facility

M•••••••• C••••• A••••••••• I•• revolver

lien unstatedheld todaysponsor not established · possible relationship
Principal held
at least $327,294
sum of BDC pieces, a lower bound
Fair value
$327,294
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+550 bp
floor 1.00%
PIK
none stated
Maturity
Sep 2, 2027
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Sep 30, 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
S•••••• P•••••• C••••• B••
S•••••• P•••••• B•• A••••••• L••
held$307,294$307,294
100c
550 bpSep 30, 2022 to Jun 30, 2026
S•••••• C•••••• I••••••••• C•••
S•••••• C•••••• M••••••••• L••
held$20,000$20,000
100c
550 bpSep 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$327,294100c550 bpSep 2, 2027
Mar 31, 20262$272,745100c550 bpSep 2, 2027
Sep 30, 20252$872,784100c550 bpSep 2, 2027
Jun 30, 20252$1.1M100c450 bpSep 2, 2027
Mar 31, 20252$327,29499c450 bpSep 2, 2027
Sep 30, 20242$763,68799c600 bpSep 2, 2027
Jun 30, 20242$763,687100c600 bpSep 2, 2027
Mar 31, 20242$307,294100c600 bpSep 2, 2027
Dec 31, 20232$1.5M100c600 bpSep 2, 2027
Sep 30, 20232$1.4M100c600 bpSep 2, 2027
Jun 30, 20232$1.4M99c600 bpSep 2, 2027
Mar 31, 20232$1.5M98c600 bpSep 2, 2027
Dec 31, 20222$1.4M99c600 bpSep 2, 2027
Sep 30, 20222$1.4M99c600 bpSep 2, 2027
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
M•••••••• C••••• A••••••••• I•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Possible relationship
E•••••••• C••••••• L•, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported