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Borrower

I••••• H••• S••••••• L••

group grade Aon a schedule nowsponsor E•••• M••••••• P••••••• carried
Also written as: I••••• Holdings Georgia LLC
Principal held
at least $10.2M
sum of BDC pieces, a lower bound
Fair value
$10.1M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Apr 28, 2028
$10.2M inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $9.5M100c//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+850 bpApr 28, 20282
revolver lien unstatedat least $689,60599c//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+850 bpApr 28, 20282
first lien term loan first lien
exited May 16, 2023
from a deal announcement
size not statedn/aunstated0
Equity pieces beside the debt: equity ($61,214 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•••••• C•••••• I••••••••• C•••term loan lien unstated
T••• L••• (S•••) One
$526,391$518,495
100c
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+850 bp
S•••••• C•••••• I••••••••• C•••revolver lien unstated
R•••••••
$82,500$81,263
99c
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+850 bp
S•••••• C•••••• I••••••••• C•••term loan lien unstated
T••• L••• (S•••) Two
$262,519$258,581
100c
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+850 bp
S•••••• C•••••• I••••••••• C•••term loan lien unstated
T••• L••• (S•••)
$5.8M$5.7M
100c
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+850 bp
S•••••• C•••••• I••••••••• C•••equity equity
C•••• A-1 U••••
n/a$39,094
103c
S•••••• C•••••• I••••••••• C•••equity equity
C•••• A U••••
n/an/a
n/a
S•••••• P•••••• C••••• B••equity equity
C•••• A U••••
n/an/a
n/a
S•••••• P•••••• C••••• B••term loan lien unstated
T••• L••• Two
$237,658$234,093
100c
SOFR+850 bp
S•••••• P•••••• C••••• B••term loan lien unstated
T••• L••• One
$118,523$116,745
100c
SOFR+850 bp
S•••••• P•••••• C••••• B••equity equity
C•••• A-1 U••••
n/a$22,120
103c
S•••••• P•••••• C••••• B••revolver lien unstated
R•••••••
$607,105$597,998
98c
SOFR+850 bp
S•••••• P•••••• C••••• B••term loan lien unstated
T••• L•••
$2.6M$2.6M
100c
SOFR+850 bp
Named as lender on a deal announcement: S•••••• C•••••• M••••••••• L•• (May 16, 2023) stelluscapital.com
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$10.2M$10.1M100c0
Mar 31, 20262$10.0M$10.1M100c0
Dec 31, 20252$10.5M$10.3M99c0
Sep 30, 20252$10.0M$10.1M99c0
Jun 30, 20252$10.3M$10.0M98c0
Mar 31, 20252$10.3M$9.9M98c0
Dec 31, 20242$13.9M$13.5M98c0
Sep 30, 20242$10.4M$9.9M97c0
Jun 30, 20242$10.4M$9.8M96c0
Mar 31, 20242$10.4M$10.0M98c0
Dec 31, 20232$14.1M$13.9M101c0
Sep 30, 20232$9.2M$9.3M100c0
Jun 30, 20232$9.1M$8.9M100c0
What changed
Every change including routine ones
Identity
Group key
I••••• H••• S•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived