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Borrower

D•• S•••••• R•••••••• L••

group grade Aon a schedule nowsponsor not established · possible relationship
Also written as: Phoenix Parent LLC

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 101¢100¢ · 100¢ · 100¢ · 101¢Q3 2025 to Q2 2026
Where each lender marks it, 1 points apart
101¢Consensus: 101¢S•••••• C•••••• I••••••••• C•••: 102¢S•••••• P•••••• C••••• B••: 101¢102¢
Principal held
at least $11.0M
sum of BDC pieces, a lower bound
Fair value
$11.8M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Aug 22, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 7 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S•••••• C•••••• I••••••••• C•••term loan lien unstated
T••• L•••
$6.1M$6.1M
102c
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+500 bp
S•••••• P•••••• C••••• B••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
$2.7M$2.7M
101c
SOFR+500 bp
S•••••• P•••••• C••••• B••term loan lien unstated
T••• L••• (P••• SPV)
$1.1M$1.1M
102c
SOFR+500 bp
S•••••• C•••••• I••••••••• C•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
$666,667$666,667
101c
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+500 bp
S•••••• P•••••• C••••• B••term loan lien unstated
T••• L•••
$475,505$475,505
102c
SOFR+500 bp
View all 7 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
S•••••• C•••••• I••••••••• C•••equity equity
C••••• U••••
Not disclosed$404,145
225c
S•••••• P•••••• C••••• B••equity equity
C••••• U••••
Not disclosed$391,432
225c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $7.6M102c//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+500 bpAug 22, 20312
delayed draw term loan lien unstatedat least $3.4M101c//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+500 bpAug 22, 20312
first lien term loan first lien
exited Sep 23, 2025
from a deal announcement
size not statedn/aunstated0
Equity pieces beside the debt: equity ($795,577 fair value, 2 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$11.0M$11.0M101c0
Mar 31, 20262$1.5M$7.5M100c0
Dec 31, 20252$14.8M$14.6M100c0
Sep 30, 20252$7.6M$7.5M100c0
What changed
Every change including routine ones
Identity
Group key
D•• S•••••• R•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived