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

E•••• I••••••••• I•• L•• term loan

lien unstatedheld todayBusiness Services
Principal held
at least $12.4M
sum of BDC pieces, a lower bound
Fair value
$10.8M
87c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+625 bp
floor 1.00%
PIK
none stated
Maturity
Apr 29, 2028
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•••••• C•••••• I••••••••• C•••
STELLUS CAPITAL MANAGEMENT, LLC
held$8.6M$7.5M
87c
625 bpSep 30, 2022 to Jun 30, 2026
S•••••• P•••••• C••••• B••
STELLUS PRIVATE BDC ADVISOR, LLC
held · 2 pieces$3.8M$3.3M
87c
625 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$12.4M87c625 bpApr 29, 2028
Mar 31, 20262$11.4M98c625 bpApr 29, 2028
Dec 31, 20252$16.3M100c625 bpApr 29, 2028
Sep 30, 20252$12.5M101c625 bpApr 29, 2028
Jun 30, 20252$12.5M101c625 bpApr 29, 2028
Mar 31, 20252$12.6M100c625 bpApr 29, 2028
Dec 31, 20242$16.5M100c625 bpApr 29, 2028
Sep 30, 20242$12.6M100c625 bpApr 29, 2028
Jun 30, 20242$12.7M100c625 bpApr 29, 2028
Mar 31, 20242$12.7M100c600 bpApr 29, 2028
Dec 31, 20232$16.7M101c600 bpApr 29, 2028
Sep 30, 20232$13.8M100c575 bpApr 29, 2028
Jun 30, 20232$8.9M101c575 bpApr 29, 2028
Mar 31, 20232$13.0M100c575 bpApr 29, 2028
Dec 31, 20222$13.0M100c575 bpApr 29, 2028
Sep 30, 20222$13.0M100c575 bpApr 29, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Apr 29, 2028
    E•••• I••••••••• I•• L•• term loan (unknown) matures 2028-04-29 (inside 24 months; $12.4M held by 2 BDCs)
  • Marked down across lenders Jun 30, 2026
    E•••• I••••••••• I•• L•• term loan: marked from 98 to 87 cents on cost across 2 lender(s)
  • Spread changed (observed) Dec 31, 2023
    E•••• I••••••••• I•• L•• term loan: spread moved from 6.50% to 6.00%
  • Spread changed (observed) Sep 30, 2023
    E•••• I••••••••• I•• L•• term loan: spread moved from 5.75% to 6.50%
Other pieces of this borrower's structure
How this facility is known
Grain
E•••• I••••••••• I•• L•• 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