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Borrower

T•••••

Distributiongroup grade Boff every schedule since Dec 31, 2025sponsor unattributed

Nothing material in the last 200 days. Last change: 31 Dec 2025, $105K principal held by 1 lender; matures Dec 2026.

Principal held
at least $104,676
sum of BDC pieces, a lower bound
Fair value
$101,011
97c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 31, 2026
$104,676 inside 24 months
On the tape since
Dec 31, 2025
latest Dec 31, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
LenderExposureCurrent markQoQ change
S•••••• C•••••• I••••••••• C•••$105K97¢new this quarter
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S•••••• C•••••• I••••••••• C•••term loan lien unstated
Inc.T••• L•••
$82,617$79,725
97c
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+600 bp
S•••••• C•••••• I••••••••• C•••revolver lien unstated
Inc.R•••••••
$13,043$12,586
96c
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+600 bp
S•••••• C•••••• I••••••••• C•••term loan lien unstated
Inc.T••• L••• One
$9,016$8,700
97c
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+600 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstated
exited Dec 31, 2025
at least $91,633n/a//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+600 bpDec 31, 20261
revolver lien unstated
exited Dec 31, 2025
at least $13,043n/a//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+600 bpDec 31, 20261
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20251$104,676$101,01197c0
What changed
Every change including routine ones
Identity
Group key
TILLEYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Distributionreportedas one filer wrote it