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Facility

C••••• H•••••••• L•• term loan

lien unstatedheld today
Principal held
at least $18.1M
sum of BDC pieces, a lower bound
Fair value
$18.1M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+550 bp
floor 1.00%
PIK
none stated
Maturity
Dec 31, 2028
tagged by the filer
Lenders
2 holding
1 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••••• C•••••• C•••
M• A•••••••
exited · 2 piecesNot disclosedNot disclosedSep 30, 2022 to Sep 30, 2022
S•••••• C•••••• I••••••••• C•••
S•••••• C•••••• M••••••••• L••
held$12.6M$12.6M
101c
550 bpSep 30, 2022 to Jun 30, 2026
S•••••• P•••••• C••••• B••
S•••••• P•••••• B•• A••••••• L••
held · 3 pieces$5.5M$5.5M
101c
550 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$18.1M101c550 bpDec 31, 2028
Mar 31, 20262$18.1M100c550 bpDec 31, 2028
Dec 31, 20252$18.2M100c550 bpDec 31, 2028
Sep 30, 20252$16.1M100c650 bp0.25%Dec 31, 2028
Jun 30, 20252$16.2M99c650 bp0.25%Dec 31, 2028
Mar 31, 20252$16.2M99c650 bp0.25%Dec 31, 2028
Dec 31, 20242$18.7M101c625 bpDec 31, 2028
Sep 30, 20242$16.3M99c625 bpDec 31, 2028
Jun 30, 20242$16.3M99c625 bpDec 31, 2028
Mar 31, 20242$3.5M100c675 bpDec 31, 2028
Dec 31, 20232$19.9M100c675 bpDec 31, 2028
Sep 30, 20232$16.4M99c675 bpDec 31, 2028
Jun 30, 20232$16.5M97c675 bpDec 31, 2028
Mar 31, 20232$16.5M98c625 bpDec 31, 2028
Dec 31, 20222$16.6M99c625 bpDec 31, 2028
Sep 30, 20223$16.6M100c625 bpDec 31, 2028
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
  • PIK interest appears Mar 31, 2025
    ••• Locked
  • Spread changed (observed) Jun 30, 2024
    ••• Locked
  • Spread changed (observed) Jun 30, 2023
    ••• Locked
  • New lender joined a facility Sep 30, 2022
    ••• Locked
  • Lender left a facility Sep 30, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C••••• H•••••••• 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