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Borrower

R•••• A•• N••••••• L••

group grade Aon a schedule nowsponsor B•••• G•••• L•• inferred
Also written as: Centeotl Co-Invest B, LP; Red’s All N••••••, LLC

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

Mark path, consensus per quarter end
Q2 2025: 101¢Q3 2025: 101¢Q4 2025: 101¢Q1 2026: 100¢Q2 2026: 101¢101¢ · 101¢ · 101¢ · 100¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it on the term loan, 0 points apart
101¢Consensus: 101¢S•••••• C•••••• I••••••••• C•••: 101¢S•••••• P•••••• C••••• B••: 101¢101¢
Principal held
at least $12.8M
sum of BDC pieces, a lower bound
Fair value
$13.4M
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
Jan 31, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
2
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••• (S••• II)
$8.8M$8.8M
101c
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+450 bp
S•••••• P•••••• C••••• B••term loan lien unstated
T••• L•••
$2.4M$2.4M
101c
SOFR+450 bp
S•••••• P•••••• C••••• B••term loan lien unstated
T••• L••• (P••• SPV)
$1.5M$1.5M
101c
SOFR+450 bp
S•••••• C•••••• I••••••••• C•••equity equity
C••••• U••••
Not disclosed$439,595
62c
S•••••• P•••••• C••••• B••equity equity
C••••• U••••
Not disclosed$197,341
62c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $12.8M101c//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+450 bpJan 31, 20292
first lien term loan first lien
exited Feb 14, 2023
from a deal announcement
size not statedn/aunstated1
Equity pieces beside the debt: equity ($636,936 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$12.8M$12.8M101c0
Mar 31, 20262$12.8M$12.6M100c0
Dec 31, 20252$12.8M$12.8M101c0
Sep 30, 20252$10.4M$12.8M101c0
All 14 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$12.8M$12.8M101c0
Mar 31, 20252$12.8M$12.8M101c0
Dec 31, 20242$25.5M$25.5M102c0
Sep 30, 20242$12.8M$12.8M102c0
Jun 30, 20242$12.8M$12.8M102c0
Mar 31, 20242$12.8M$12.8M102c0
Dec 31, 20232$16.8M$16.7M101c0
Sep 30, 20232$4.1M$4.1M100c0
Jun 30, 20232$15.8M$15.7M101c0
Mar 31, 20232$15.8M$15.5M100c0
What changed
Every change including routine ones
Identity
Group key
RED S ALL NATURALderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 2 BDCsderived