The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Borrower

P••• D•••• B•••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: P••• D•••• 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: 100¢Q2 2026: 100¢100¢ · 101¢ · 101¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢Consensus: 100¢S•••••• C•••••• I••••••••• C•••: 100¢S•••••• P•••••• C••••• B••: 100¢100¢
Principal held
at least $11.2M
sum of BDC pieces, a lower bound
Fair value
$11.7M
100c 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
Jan 16, 2031
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•••
$7.3M$7.2M
100c
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+525 bp
S•••••• P•••••• C••••• B••term loan lien unstated
T••• L•••
$2.8M$2.7M
100c
SOFR+525 bp
S•••••• P•••••• C••••• B••term loan lien unstated
T••• L••• (P••• SPV)
$1.1M$1.1M
100c
SOFR+525 bp
S•••••• C•••••• I••••••••• C•••equity equity
C•••• A U••••
Not disclosed$329,141
101c
S•••••• P•••••• C••••• B••equity equity
C•••• A U••••
Not disclosed$280,854
101c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $11.2M100cSOFR+525 bpJan 16, 20312
Equity pieces beside the debt: equity ($609,995 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$11.2M$11.0M100c0
Mar 31, 20262$11.2M$11.1M100c0
Dec 31, 20252$11.3M$11.2M101c0
Sep 30, 20252$11.3M$11.2M101c0
All 6 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$11.3M$11.2M100c0
Mar 31, 20252$11.4M$11.1M100c0
What changed
Every change including routine ones
Identity
Group key
PLUS DELTAderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived