DFX Intelligence
Private Credit Intelligence
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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BDC portfolio
S•••••• C•••••• I••••••••• C•••
Fair value
$973M
as of Jun 30, 2026
Principal held
$872M
debt pieces, the filer's figure
Cost
$978M
100c on cost
Unfunded
n/a
commitments not yet drawn
Positions
403
130 borrowers
First lien
0%
90% debt by fair value
Quarters on the tape
17
since Dec 31, 2021
Facilities held
292
22 sponsors financed
Portfolio through time
Fair value by quarter end$973M as of Jun 30, 2026
Dec 31, 2021$772M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $973M | 130 | 96c | 33 | 598 bp |
| Mar 31, 2026 | $998M | 128 | 96c | 28 | 602 bp |
| Dec 31, 2025 | $1.4B | 137 | 97c | 39 | 602 bp |
| Sep 30, 2025 | $1.0B | 130 | 97c | 34 | 605 bp |
| Jun 30, 2025 | $991M | 126 | 97c | 32 | 615 bp |
| Mar 31, 2025 | $991M | 123 | 97c | 27 | 615 bp |
| Dec 31, 2024 | $1.4B | 128 | 99c | 33 | 622 bp |
| Sep 30, 2024 | $909M | 118 | 97c | 24 | 708 bp |
| Jun 30, 2024 | $900M | 111 | 97c | 22 | 701 bp |
| Mar 31, 2024 | $876M | 107 | 98c | 21 | 693 bp |
| Dec 31, 2023 | $923M | 106 | 97c | 20 | 682 bp |
| Sep 30, 2023 | $708M | 92 | 93c | 6 | 659 bp |
| Jun 30, 2023 | $867M | 104 | 94c | 15 | 669 bp |
| Mar 31, 2023 | $877M | 96 | 95c | 14 | 665 bp |
| Dec 31, 2022 | $850M | 93 | 95c | 11 | 667 bp |
| Sep 30, 2022 | n/a | 97 | n/a | 5 | 667 bp |
| Dec 31, 2021 | $772M | 80 | 96c | 5 | 677 bp |
Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.
What changed
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- PIK interest increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Lender left a facilityMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- Lender left a facilityMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
Largest facilities held, with co-lenders
- V••••••• B••••• L•• term loan1 BDC hold it · matures Dec 20, 2028 · P•••••••• C•••••• P•••••••$23.1M 84c
- A••••••• B•••••• E••••••••• term loan1 BDC hold it · matures Nov 30, 2026 · S•••••• C•••••• M••••••••• L••$21.8M 53c
- E••••• L••• S•••••••• term loan1 BDC hold it · matures Jun 30, 2028 · S•••••• C•••••• M••••••••• L••$17.4M 97c
- A••••• A••••••••• L•• term loan1 BDC hold it · matures May 7, 2028 · C•••••• C•••••• P•••••••• L••$16.7M 99c
- P•• term loan1 BDC hold it · matures Jun 30, 2027$15.7M 99c
- M•• E••••••••• L•• term loan1 BDC hold it · matures May 19, 2028$15.1M 99c
- C•••••• P••••••• I••••••••• L•• term loan4 BDCs hold it · matures Feb 7, 2027$14.6M 100c
- I••••••••• L•• term loan1 BDC hold it · matures Jul 30, 2027 · T•• C•••••••• G••••• L••$14.5M 100c
- U••• E••••••••• L•• term loan1 BDC hold it · matures Dec 22, 2026$14.2M 99c
- A•• G•••• O••• term loan1 BDC hold it · matures Dec 31, 2027$13.6M 98c
- J••• W••••••• L•• term loan1 BDC hold it · matures Dec 31, 2026 · S•••••• C•••••• M••••••••• L••$13.6M 24c
- C••••• I•• term loan1 BDC hold it · matures Sep 1, 2026$13.2M 100c
Schedule of investments at Jun 30, 2026
403 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| A••••• A••••••••• L•• | term loan lien unstated | $16.7M | $16.5M 99c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+600 bp | May 7, 2028 |
| E••••• L••• S••••••••, LLC | term loan lien unstated | $16.3M | $15.8M 97c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+675 bp PIK 1.00% | Dec 31, 2027 |
| M•• E••••••••• L•• | term loan lien unstated | $15.1M | $14.9M 99c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+550 bp | May 19, 2028 |
| U••• E••••••••• L•• | term loan lien unstated | $14.2M | $14.1M 99c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+625 bp | Dec 22, 2026 |
| PCS Software | term loan lien unstated | $13.9M | $13.8M 99c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+600 bp PIK 0.50% | Jun 30, 2027 |
| A•• G•••• O•••, LLC | term loan lien unstated | $13.6M | $13.3M 98c | 5.00% PIK 5.00% | Dec 31, 2027 |
| C••••• I••. | term loan lien unstated | $13.2M | $13.1M 100c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+600 bp | Sep 1, 2026 |
| C•••••• P••••••• I••••••••• L•• | term loan lien unstated | $12.9M | $12.9M 100c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+675 bp | Feb 7, 2027 |
| N•••••• M•••••• A••••••••• I••. | term loan lien unstated | $12.8M | $12.7M 100c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+525 bp | Oct 31, 2029 |
| I•••••• B••••• L•• | term loan lien unstated | $9.6M | $12.6M 97c | SONIA+575 bp | Aug 15, 2028 |
| C••••• H•••••••• L•• | term loan lien unstated | $12.6M | $12.6M 101c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+550 bp | Dec 31, 2028 |
| O•••••• I••••••••• S•••••••• L•• | term loan lien unstated | $11.9M | $11.9M 101c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+600 bp | Nov 16, 2027 |
| P•••• P•••• G•••• A••••••••• I••. | term loan lien unstated | $12.0M | $11.9M 101c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+525 bp | Dec 18, 2030 |
| T•••• 2•• L•• | term loan lien unstated | $11.8M | $11.8M 102c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+450 bp | Dec 30, 2030 |
| E••••••••• A•••••••••, Inc. | term loan lien unstated | n/a | $11.6M 100c | //stelluscapital.com/20260630#Six Month Term Secured Overnight Financing Rate+675 bp | Jan 24, 2028 |
| D•• E••••••••• L•• | term loan lien unstated | $11.5M | $11.5M 102c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+500 bp | Sep 22, 2030 |
| G• H••• I••••••••• L•• | term loan lien unstated | $11.4M | $11.3M 99c | //stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+650 bp | Nov 30, 2028 |
| T•• M••••••••• A••••••• L•• | term loan lien unstated | $11.4M | $11.2M 99c | //stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+475 bp | Jul 31, 2031 |
| C••••••• S••••••• A•••••••• L•• | term loan lien unstated | $11.0M | $10.7M 99c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+525 bp | Sep 19, 2030 |
| V••••••• B••••• L•• | term loan lien unstated | $14.6M | $10.4M 72c | 13.50% | May 27, 2026 |
| L•••••••• I••••••••• I•• L•• | term loan lien unstated | $10.3M | $10.3M 100c | //stelluscapital.com/20260630#Six Month Term Secured Overnight Financing Rate+600 bp | Jun 5, 2028 |
| A•• R•••••••• I•• | term loan lien unstated | $10.5M | $10.3M 99c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+550 bp | Jun 22, 2029 |
| T•• H••••••••• G••••• I••. | term loan lien unstated | $10.2M | $10.2M 101c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+600 bp | Aug 7, 2028 |
| P••• U•••• H••••• L•• | term loan lien unstated | $9.9M | $9.9M 100c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+475 bp | Dec 3, 2031 |
| C•••••••• I••••••••• I• I•• | term loan lien unstated | $9.8M | $9.8M 101c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+550 bp | Jun 30, 2028 |
| A••••••••• L••, A••••••••• I••••••••• H••••• | preferred equity equity | n/a | $9.8M 270c | ||
| G•••••• C••• | term loan lien unstated | $9.8M | $9.8M 102c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+650 bp | Mar 12, 2029 |
| A••••••••• L•• | term loan lien unstated | $9.8M | $9.8M 101c | //stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+600 bp | Dec 12, 2028 |
| A•••• O••• L•• | term loan lien unstated | n/a | $9.5M 101c | //stelluscapital.com/20260630#Six Month Term Secured Overnight Financing Rate+575 bp | Jul 1, 2029 |
| T••••••••• O••• A••••••••• | term loan lien unstated | $9.4M | $9.4M 100c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+625 bp | Mar 1, 2028 |
| e•••• C••••••••• L•• | term loan lien unstated | $9.3M | $9.3M 101c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+650 bp | Dec 7, 2028 |
| M•• M••••••••• L•• | term loan lien unstated | $9.3M | $9.3M 101c | //stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+500 bp | Nov 15, 2029 |
| A••• P••••••• A••• L•• | term loan lien unstated | $9.3M | $9.2M 100c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+475 bp | Dec 31, 2030 |
| C•••••• 3•• A••••••••• L•• | term loan lien unstated | n/a | $9.1M 97c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+650 bp PIK 1.50% | Aug 2, 2028 |
| A••••••••• A••••••••• H••••••• I•, L.P. Stratose A••••••••• Holdings, L.P. | equity equity | $750,000 | $8.9M | ||
| R•••• A•• N••••••• L•• | term loan lien unstated | $8.8M | $8.8M 101c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+450 bp | Jan 31, 2029 |
| E•••••• A•••••••• L•• | term loan lien unstated | $10.2M | $8.8M 86c | //stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+800 bp PIK 11.79% | Dec 31, 2026 |
| B••• A•• A••••••••• L•• | term loan lien unstated | $8.8M | $8.8M 101c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+500 bp | Aug 16, 2030 |
| A••• A••••••••• L•• | term loan lien unstated | $8.7M | $8.7M 101c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+450 bp | Dec 4, 2029 |
| I••••••• T•••• G•••• S••••••••• I••. | term loan lien unstated | $8.6M | $8.5M 101c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+550 bp | Feb 28, 2030 |
| P•••• M•••• H•••••••• L•• | term loan lien unstated | $8.6M | $8.5M 100c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+625 bp | Aug 31, 2027 |
| P•••••• S•••••• H•••••••• L•• | term loan lien unstated | $8.4M | $8.4M 101c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+500 bp | Jan 10, 2030 |
| I••••••••• L•• | term loan lien unstated | $8.3M | $8.3M 100c | //stelluscapital.com/20260630#Three Month Sterling Overnight Interbank Average Rate+575 bp | Jul 30, 2027 |
| A••••••• R••••••••• L•• | term loan lien unstated | $8.0M | $8.0M 101c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+500 bp | Mar 31, 2028 |
| N••••••/Hobbs Material Handling Corporation II, Inc. | term loan lien unstated | $8.0M | $7.9M 100c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+675 bp | Dec 31, 2026 |
| C•••• I••••••••• I••. | term loan lien unstated | $7.8M | $7.8M 100c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+600 bp | Dec 31, 2027 |
| E•••• C••• O••• L•• | term loan lien unstated | $7.7M | $7.6M 100c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+475 bp | Jul 31, 2030 |
| N••••• L•• | term loan lien unstated | $7.6M | $7.6M 100c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+825 bp | May 6, 2027 |
| S••••••••• L•• | term loan lien unstated | $7.7M | $7.6M 100c | 5.00% | Jan 27, 2031 |
| E••••, LLC | term loan lien unstated | $8.6M | $7.5M 87c | //stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+625 bp | Apr 29, 2028 |
| F••••••• H•••••••• L•• | term loan lien unstated | $7.4M | $7.4M 101c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+675 bp | Apr 1, 2029 |
| L•••• L••••••• I••. | term loan lien unstated | $8.1M | $7.3M 91c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+750 bp | Nov 9, 2027 |
| E••••• L•• | term loan lien unstated | $7.9M | $7.3M 94c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+550 bp PIK 9.69% | Dec 19, 2029 |
| S••• I••••••••• L•• | term loan lien unstated | $7.3M | $7.3M 101c | //stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+550 bp | Jun 13, 2029 |
| i••••• I••••••••• S•••••• I••••••••• | term loan lien unstated | $7.4M | $7.3M 100c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+525 bp | Dec 17, 2030 |
| P••• D•••• B•••• L•• | term loan lien unstated | $7.3M | $7.2M 100c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+525 bp | Jan 16, 2031 |
| E••••••••• R•••••••• L•• | term loan lien unstated | $7.2M | $7.1M 100c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+525 bp | Jan 15, 2030 |
| I•••••••• M•••• B••••• L•• | term loan lien unstated | $7.2M | $7.0M 98c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+575 bp | May 1, 2028 |
| S••••• C•••••••• H••••••• L•• | term loan lien unstated | $7.1M | $6.9M 99c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+550 bp | Jan 9, 2031 |
| M•••••• B••••••••• T••••••• L•• | term loan lien unstated | $6.6M | $6.6M 101c | //stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+500 bp | Jun 6, 2030 |
| C•••••••• B••••• I••. | term loan lien unstated | n/a | $6.6M 99c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+525 bp | Dec 20, 2030 |
| I••••••••• L•• | term loan lien unstated | $6.2M | $6.2M 100c | //stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+575 bp | Jul 30, 2027 |
| D•• S•••••• R•••••••• L•• | term loan lien unstated | $6.1M | $6.1M 102c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+500 bp | Aug 22, 2031 |
| P•••••••• S••••••••• L•• | term loan lien unstated | $6.2M | $6.1M 100c | //stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+500 bp | Mar 3, 2031 |
| V•••• B••••, LLC | term loan lien unstated | $6.0M | $6.0M 100c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+475 bp | Dec 23, 2031 |
| W•••••••• R•••••••• H•••••••• L•• | term loan lien unstated | n/a | $5.8M 100c | 6.00% PIK 6.00% | Jul 2, 2029 |
| U•••• A••••••••• I••. | term loan lien unstated | $5.9M | $5.8M 99c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+525 bp | Dec 9, 2030 |
| R•• A••••••• B•••••••• L•• | term loan lien unstated | $5.7M | $5.7M 101c | //stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+550 bp | Aug 2, 2027 |
| I••••• H••• S••••••• L•• | term loan lien unstated | $5.8M | $5.7M 100c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+850 bp | Apr 28, 2028 |
| S•••• S•••••• H•••••• L•• | term loan lien unstated | $5.6M | $5.6M 102c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+525 bp | Jun 6, 2030 |
| P•• M• A••••••••• H•••••••• L••. | equity equity | n/a | $5.4M | Jul 1, 2024 | |
| 2• L•• | term loan lien unstated | $5.3M | $5.3M 101c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+500 bp | Jun 5, 2028 |
| T••••••••• A••••••••• H••••••• L•• | term loan lien unstated | $5.2M | $5.2M 101c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+525 bp | May 31, 2029 |
| S•••••• C••••••••• L•••••• | term loan lien unstated | $5.2M | $5.2M 100c | //stelluscapital.com/20260630#Six Month Term Secured Overnight Financing Rate+625 bp PIK 0.50% | Nov 15, 2029 |
| M••••••• A••••••••• L•• | term loan lien unstated | $5.1M | $5.1M 101c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+500 bp | Jun 7, 2031 |
| N••••••/Hobbs Material Handling Corporation II, Inc. | term loan lien unstated | $5.0M | $5.0M 100c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+675 bp | Dec 31, 2026 |
| N•••••• L•• | term loan lien unstated | $5.0M | $5.0M 101c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+600 bp | Oct 12, 2027 |
| M•••••••• L•• | term loan lien unstated | $4.9M | $4.9M 101c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+500 bp | Dec 21, 2028 |
| C•••••• P••••••• S•••••• S•••••••• L•• | term loan lien unstated | $4.8M | $4.8M 101c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+625 bp | Nov 22, 2027 |
| F•••• S•••••• I••••••• L••• | unstated lien unstated | $4.7M | $4.6M 100c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+550 bp | Oct 17, 2031 |
| I••••••••• C••••••••• A••••••••• L•• | term loan lien unstated | $4.7M | $4.6M 100c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+525 bp | Jun 3, 2030 |
| G•••••• L•• O•••• L•• | term loan lien unstated | $4.5M | $4.5M 100c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+900 bp | Apr 30, 2027 |
| M•••••• F••••••• LLC | term loan lien unstated | $4.3M | $4.3M 100c | //stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+550 bp | Apr 3, 2028 |
| A••••••••• LLC | term loan lien unstated | $4.3M | $4.3M 100c | //stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+650 bp PIK 10.24% | Nov 6, 2028 |
| S•••• S•••••• H•••••• L•• | delayed draw term loan lien unstated | $4.2M | $4.2M 101c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+525 bp | Jun 6, 2030 |
| M••••••••• G••••• L•• | term loan lien unstated | $4.2M | $4.2M 100c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+550 bp | Dec 30, 2027 |
| M•••••• F••••••• LLC | term loan lien unstated | $4.2M | $4.2M 100c | //stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+550 bp | Apr 3, 2028 |
| GSF B••••, LLC | term loan lien unstated | $4.2M | $4.2M 100c | 4.75% | Apr 30, 2031 |
| S•••••• A••••••••• C•• L•• | term loan lien unstated | $4.2M | $4.1M 100c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+525 bp | Apr 13, 2032 |
| T••••••• L•• | term loan lien unstated | $4.1M | $4.1M 101c | //stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+675 bp | Nov 30, 2028 |
| M•••••• L••••, Inc. | term loan lien unstated | $4.6M | $4.1M 91c | //stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+700 bp PIK 10.64% | Dec 30, 2028 |
| I••••••••• B••• C•••••• L•• | term loan lien unstated | $5.6M | $4.0M 72c | //stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+750 bp PIK 11.29% | Mar 31, 2029 |
| M••••• E••••••••• G•••• I••••••••• H•••••••• I•• | term loan lien unstated | $4.0M | $4.0M 100c | //stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+625 bp | Aug 3, 2029 |
| S•••••• H••••• P••••••• M••• L•• | term loan lien unstated | $4.0M | $4.0M 100c | 5.00% | Mar 6, 2031 |
| O• R•• L•• | term loan lien unstated | $4.0M | $3.9M 100c | //stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+550 bp | Apr 27, 2031 |
| M•••••••• L•• | delayed draw term loan lien unstated | $3.8M | $3.8M 101c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+500 bp | Dec 21, 2028 |
| V••••••• B••••• L•• | delayed draw term loan lien unstated | $5.3M | $3.8M 71c | 13.50% | May 27, 2026 |
| 2• L•• | term loan lien unstated | $3.8M | $3.8M 101c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+500 bp | Jun 5, 2028 |
| I••••••••• B••• C•••••• L•• | term loan lien unstated | $5.1M | $3.7M 73c | //stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+750 bp PIK 11.29% | Mar 31, 2029 |
| T••••••••• A••••••••• H••••••• L••, T••••••••• H••••• LLC | equity equity | n/a | $3.7M 876c |
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