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Facility

M•••••• F•••••••• L•• term loan

lien unstatedheld today
Principal held
at least $37.4M
sum of BDC pieces, a lower bound
Fair value
$37.3M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+550 bp
floor 1.00%
PIK
none stated
Maturity
Apr 3, 2028
html_schedule
Lenders
4 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
M••• S••••• C•••••• C•••
M••• S••••• C•••••• C•••
held · 3 pieces$22.3M$22.3M
101c
550 bpSep 30, 2022 to Jun 30, 2026
S•••••• C•••••• I••••••••• C•••
S•••••• C•••••• M••••••••• L••
held · 2 pieces$8.5M$8.5M
100c
550 bpSep 30, 2022 to Jun 30, 2026
S•••••• P•••••• C••••• B••
S•••••• P•••••• B•• A••••••• L••
held · 4 pieces$3.8M$3.8M
100c
550 bpSep 30, 2022 to Jun 30, 2026
M•• I••••• F•••• I•••
M•• A•••••• I• L••
held · 3 pieces$2.7M$2.7M
101c
550 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20264$37.4M101c550 bpApr 3, 2028
Mar 31, 20264$40.7M101c550 bpApr 3, 2028
Dec 31, 20254$47.3M101c550 bpApr 3, 2028
Sep 30, 20254$44.9M101c575 bpApr 3, 2028
Jun 30, 20254$48.1M101c575 bpApr 3, 2028
Mar 31, 20254$51.7M101c575 bpApr 3, 2028
Dec 31, 20244$100M101c575 bpApr 3, 2028
Sep 30, 20244$34.7M101c600 bpApr 3, 2028
Jun 30, 20244$32.2M101c600 bpApr 3, 2028
Mar 31, 20244$37.1M101c600 bpApr 3, 2028
Dec 31, 20234$40.8M101c600 bpApr 3, 2028
Sep 30, 20234$39.2M101c600 bpApr 3, 2028
Jun 30, 20234$40.3M101c625 bpApr 3, 2028
Mar 31, 20234$43.0M99c625 bpApr 3, 2028
Dec 31, 20224$43.6M99c625 bpApr 3, 2028
Sep 30, 20223$42.9M95c625 bpApr 3, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Apr 3, 2028
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
M•••••• F•••••••• 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