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Borrower

I••••••• T•••• G•••• S••••••••• I••

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

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

Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 101¢Q4 2025: 101¢Q1 2026: 101¢Q2 2026: 101¢100¢ · 101¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
101¢Consensus: 101¢S•••••• C•••••• I••••••••• C•••: 101¢S•••••• P•••••• C••••• B••: 101¢101¢
Principal held
at least $15.7M
sum of BDC pieces, a lower bound
Fair value
$16.6M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Feb 28, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 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 · 5 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S•••••• C•••••• I••••••••• C•••term loan lien unstated
T••• L•••
$8.6M$8.5M
101c
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+550 bp
S•••••• P•••••• C••••• B••term loan lien unstated
T••• L•••
$5.0M$4.9M
101c
SOFR+550 bp
S•••••• P•••••• C••••• B••term loan lien unstated
T••• L••• (P••• SPV)
$2.0M$2.0M
101c
SOFR+550 bp
S•••••• C•••••• I••••••••• C•••equity equity
C•••• A-2 U••••
Not disclosed$587,029
166c
S•••••• P•••••• C••••• B••equity equity
C•••• A-2 U••••
Not disclosed$550,155
166c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $15.7M101c//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+550 bpFeb 28, 20302
first lien term loan first lien
exited Apr 1, 2025
from a deal announcement
size not statedn/aunstated0
Equity pieces beside the debt: equity ($1.1M 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$15.7M$15.5M101c0
Mar 31, 20262$15.7M$15.5M101c0
Dec 31, 20252$20.7M$20.6M101c0
Sep 30, 20252$15.8M$15.6M101c0
All 6 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$15.8M$15.6M100c0
Mar 31, 20252$15.8M$15.5M100c0
What changed
Every change including routine ones
Identity
Group key
I••••••• T•••• G•••• S••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived