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Borrower

C•••••••••

group grade Aon a schedule nowsponsor unattributed
Also written as: Complete Case Holdings Inc; Complete Case LLC; LLC C••••••••• Holdings, Inc
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$336,213
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstated
exited Jun 30, 2025
at least $6.3M100c//stelluscapital.com/20250630#Three Month Term Secured Overnight Financing Rate+650 bpDec 21, 20251
revolver lien unstated
exited Dec 31, 2023
unknownn/a//stelluscapital.com/20241231#Three Month Term Secured Overnight Financing Rate+650 bpDec 21, 20251
Equity pieces beside the debt: preferred equity ($336,213 fair value, 1 BDC), equity (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•••••• C•••••• I••••••••• C•••preferred equity equity
S••••• C P•••••••• S••••
n/a$111,409
100c
S•••••• C•••••• I••••••••• C•••equity equity
C•••• A C••••• S•••• (S••• II)
n/an/a
n/a
S•••••• C•••••• I••••••••• C•••equity equity
C•••• A C••••• S••••
n/an/a
n/a
S•••••• C•••••• I••••••••• C•••preferred equity equity
S••••• A P•••••••• S•••• (S••• II)
n/a$224,804
43c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20261$0$0n/a0
Dec 31, 20251$0$0n/a0
Sep 30, 20251$0$0n/a0
Jun 30, 20251$6.3M$6.3M100c0
Mar 31, 20251$6.6M$6.6M100c0
Dec 31, 20241$6.6M$6.6M100c0
Sep 30, 20241$6.6M$6.5M100c0
Jun 30, 20241$6.6M$6.6M100c0
Mar 31, 20241$6.7M$6.6M100c0
Dec 31, 20231$6.7M$6.7M100c0
Sep 30, 20231$6.7M$6.7M101c0
Jun 30, 20231$6.7M$6.7M100c0
Mar 31, 20231$11.3M$11.0M99c0
Dec 31, 20221$11.3M$11.0M99c0
Sep 30, 20221$11.3M$0n/a0
Dec 31, 20211$11.4M$13.1M99c0
What changed
Every change including routine ones
Identity
Group key
COMPLETECASEderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 1 BDCderived