DFX Intelligence
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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
124 borrowers
First lien
0%
90% debt by fair value
Quarters on the tape
17
since Dec 31, 2021
Facilities held
290
27 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 | 124 | 96c | 33 | 598 bp |
| Mar 31, 2026 | $998M | 123 | 96c | 28 | 602 bp |
| Dec 31, 2025 | $1.4B | 131 | 97c | 39 | 602 bp |
| Sep 30, 2025 | $1.0B | 126 | 97c | 34 | 605 bp |
| Jun 30, 2025 | $991M | 123 | 97c | 32 | 615 bp |
| Mar 31, 2025 | $991M | 120 | 97c | 27 | 615 bp |
| Dec 31, 2024 | $1.4B | 125 | 99c | 33 | 622 bp |
| Sep 30, 2024 | $909M | 115 | 97c | 24 | 708 bp |
| Jun 30, 2024 | $900M | 109 | 97c | 22 | 701 bp |
| Mar 31, 2024 | $876M | 105 | 98c | 21 | 693 bp |
| Dec 31, 2023 | $923M | 104 | 96c | 20 | 703 bp |
| Sep 30, 2023 | $708M | 90 | 93c | 6 | 659 bp |
| Jun 30, 2023 | $867M | 102 | 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
- PIK interest appearsJun 30, 2026
- PIK interest increasedJun 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
- 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
- New borrower on a BDC scheduleMar 31, 2026
- Lender left a facilityMar 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$21.8M 53c
- E••••• L••• S••••••••• L•• term loan1 BDC hold it · matures Jun 30, 2028$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$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••••••••• L•• | 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 |
| P•• S••••••• | 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•••• L•• | 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••••••••• I••• | 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••• S••••••• A••••••••• H•••••••• L••• | 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••••••••• M••••••• H••••••• C••••••••• I•• I••• | 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••••• L•• | 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••••• L•• | 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••••••••• M••••••• H••••••• C••••••••• I•• I••• | 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••••••• L•• | 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••••••••• L•• | 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••••••• L•• | term loan lien unstated | $4.2M | $4.2M 100c | //stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+550 bp | Apr 3, 2028 |
| G•• B••••• L•• | 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••••• I••• | 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••••• L•• | equity equity | n/a | $3.7M 876c |
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