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

A••• P••••••• A••• L•• delayed draw term loan

lien unstatedheld todayHousewares & Specialtiessponsor S•••••• C•••••• M••••••••• L•• carried
Principal held
at least $7.9M
sum of BDC pieces, a lower bound
Fair value
$7.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+475 bp
floor 1.00%
PIK
none stated
Maturity
Dec 31, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
16 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••
STELLUS PRIVATE BDC ADVISOR, LLC
held · 6 pieces$7.8M$7.7M
100c
475 bpSep 30, 2022 to Jun 30, 2026
S•••••• C•••••• I••••••••• C•••
S•••••• C•••••• M••••••••• L••
held$97,500$97,013
100c
475 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$7.9M100c475 bpDec 31, 2030
Mar 31, 20262$7.9M100c500 bpDec 31, 2030
Dec 31, 20252$12.9M100c500 bpDec 31, 2030
Sep 30, 20252$7.9M100c550 bpDec 31, 2030
Jun 30, 20252$8.0M100c550 bpDec 31, 2030
Mar 31, 20252$8.0M100c525 bpDec 31, 2030
Dec 31, 20242$23.0M100c575 bpDec 31, 2030
Sep 30, 20242$8.0M100c575 bpDec 31, 2030
Jun 30, 20242$8.0M100c575 bpDec 31, 2030
Mar 31, 20242$6.0M100c575 bpDec 31, 2030
Dec 31, 20232$6.9M100c575 bpDec 31, 2030
Sep 30, 20232$5.5M100c575 bpDec 31, 2030
Jun 30, 20232$5.6M100c575 bpDec 31, 2030
Mar 31, 20232$5.0M100c575 bpDec 31, 2030
Dec 31, 20222$5.8M100c575 bpDec 31, 2030
Sep 30, 20222$1.4M99c575 bpDec 31, 2030
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Mar 31, 2025
    A••• P••••••• A••• L•• delayed draw: spread moved from 5.75% to 5.25%
Other pieces of this borrower's structure
How this facility is known
Grain
A••• P••••••• A••• L•• x delayed draw 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