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Facility

F•••••••• C••••••••• delayed draw term loan

lien unstatedoff every schedule since Mar 31, 2025
Principal held
at least $576,732
sum of BDC pieces, a lower bound
Fair value
$576,732
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//stelluscapital.com/20250331#Three Month Term Secured Overnight Financing Rate+650 bp
floor 1.00%
PIK
none stated
Maturity
Apr 29, 2028
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2023 to Mar 31, 2025
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••
exited · 2 pieces$523,654$523,654
100c
650 bpDec 31, 2023 to Mar 31, 2025
S•••••• C•••••• I••••••••• C•••
S•••••• C•••••• M••••••••• L••
exited$53,078$53,078
100c
650 bpDec 31, 2023 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20252$576,732100c650 bpApr 29, 2028
Dec 31, 20242$578,192100c650 bpApr 29, 2028
Sep 30, 20242$579,652100c650 bpApr 29, 2028
Jun 30, 20242$581,111100c650 bpApr 29, 2028
Mar 31, 20242$582,57299c650 bpApr 29, 2028
Dec 31, 20232$1.1M99c650 bpApr 29, 2028
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
F•••••••• C••••••••• x delayed draw 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