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Facility

P•••• M•••• H•••••••• L•• term loan

lien unstatedheld todaysponsor S•••••• C••••••• L•• carried
Principal held
at least $10.9M
sum of BDC pieces, a lower bound
Fair value
$10.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+625 bp
floor 2.00%
PIK
none stated
Maturity
Aug 31, 2027
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•••
S•••••• C•••••• M••••••••• L••
held$8.6M$8.5M
100c
625 bpSep 30, 2022 to Jun 30, 2026
S•••••• P•••••• C••••• B••
S•••••• P•••••• B•• A••••••• L••
held · 2 pieces$2.3M$2.3M
100c
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$10.9M100c625 bpAug 31, 2027
Mar 31, 20262$10.9M99c625 bpAug 31, 2027
Dec 31, 20252$19.5M99c625 bpAug 31, 2027
Sep 30, 20252$2.3M99c625 bpAug 31, 2027
Jun 30, 20252$10.9M98c625 bpAug 31, 2027
Mar 31, 20252$11.0M100c625 bpAug 31, 2027
Dec 31, 20242$28.4M100c625 bpAug 31, 2027
Sep 30, 20242$12.2M99c625 bpAug 31, 2027
Jun 30, 20242$12.2M100c625 bpAug 31, 2027
Mar 31, 20242$12.2M100c625 bpAug 31, 2027
Dec 31, 20232$12.3M100c625 bpAug 31, 2027
Sep 30, 20232$18.9M101c625 bpAug 31, 2027
Jun 30, 20232$12.6M99c625 bpAug 31, 2027
Mar 31, 20232$12.6M100c625 bpAug 31, 2027
Dec 31, 20222$12.6M100c625 bpAug 31, 2027
Sep 30, 20222$12.7M100c625 bpAug 31, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Aug 31, 2027
    P•••• M•••• H•••••••• L•• term loan (unknown) matures 2027-08-31 (inside 18 months; $10.9M held by 2 BDCs)
  • Maturity approaching Aug 31, 2027
    P•••• M•••• H•••••••• L•• term loan (unknown) matures 2027-08-31 (inside 24 months; $10.9M held by 2 BDCs)
Other pieces of this borrower's structure
How this facility is known
Grain
P•••• M•••• H•••••••• L•• x 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