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Borrower

I••••••••• L••

group grade Aon a schedule nowsponsor T•• C•••••••• G••••• L•• carried
Also written as: Credit Connection Holdings
Principal held
at least $14.5M
sum of BDC pieces, a lower bound
Fair value
$16.1M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jul 30, 2027
$14.5M inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $14.5M100c//stelluscapital.com/20260630#Three Month Sterling Overnight Interbank Average Rate+575 bpJul 30, 20271
Equity pieces beside the debt: equity ($1.6M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•••••• C•••••• I••••••••• C•••term loan lien unstated
Term Loan (SBIC II), One
$6.2M$6.2M
100c
//stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+575 bp
S•••••• C•••••• I••••••••• C•••term loan lien unstated
Term Loan (SBIC II)
$8.3M$8.3M
100c
//stelluscapital.com/20260630#Three Month Sterling Overnight Interbank Average Rate+575 bp
S•••••• C•••••• I••••••••• C•••equity equity
Series A Units
n/a$1.6M
531c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$14.5M$14.5M100c0
Mar 31, 20261$14.5M$14.5M100c0
Dec 31, 20251$20.8M$20.8M100c0
Sep 30, 20251$14.6M$14.6M100c0
Jun 30, 20251$14.6M$14.6M101c0
Mar 31, 20251$14.7M$14.6M100c0
Dec 31, 20241$14.7M$14.7M101c0
Sep 30, 20241$14.8M$14.8M101c0
Jun 30, 20241$14.8M$14.8M101c0
Mar 31, 20241$14.8M$14.8M101c0
Dec 31, 20231$14.9M$14.7M100c0
Sep 30, 20231$17.2M$17.0M100c0
What changed
Identity
Group key
INFORMATIVderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived