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Borrower

D•• E••••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: DFO Ultimate Holding, LP
Principal held
at least $18.8M
sum of BDC pieces, a lower bound
Fair value
$20.6M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Sep 22, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $18.8M102cSOFR+500 bpSep 22, 20302
Equity pieces beside the debt: equity ($1.8M 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••• II)
$11.5M$11.5M
102c
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+500 bp
S•••••• C•••••• I••••••••• C•••equity equity
C•••• A U••••
Not disclosed$1.0M
249c
S•••••• P•••••• C••••• B••term loan lien unstated
T••• L••• (P••• SPV)
$2.4M$2.4M
102c
SOFR+500 bp
S•••••• P•••••• C••••• B••equity equity
C•••• A U••••
Not disclosed$799,877
249c
S•••••• P•••••• C••••• B••term loan lien unstated
T••• L•••
$4.9M$4.9M
102c
SOFR+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$18.8M$18.8M102c0
Mar 31, 20262$7.3M$18.7M101c0
Dec 31, 20252$30.4M$30.0M100c0
Sep 30, 20252$18.9M$18.6M100c0
What changed
Every change including routine ones
Identity
Group key
DFO ENTERPRISEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived