DFX Intelligence
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Borrower
R•••• A•• N••••••• L••
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
101¢ · 101¢ · 101¢ · 100¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it on the term loan, 0 points apart
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
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• | $8.82M | 101¢ | +1 pts |
| S•••••• P•••••• C••••• B•• | $3.96M | 101¢ | +1 pts |
Every BDC piece · 5 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| 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 |
Named as lender on a deal announcement: S•••••• C•••••• M••••••••• L•• (Feb 14, 2023) stelluscapital.com
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $12.8M | 101c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+450 bp | Jan 31, 2029 | 2 |
| first lien term loan first lien exited Feb 14, 2023 from a deal announcement | size not stated | n/a | unstated | 1 |
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 end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $12.8M | $12.8M | 101c | 0 |
| Mar 31, 2026 | 2 | $12.8M | $12.6M | 100c | 0 |
| Dec 31, 2025 | 2 | $12.8M | $12.8M | 101c | 0 |
| Sep 30, 2025 | 2 | $10.4M | $12.8M | 101c | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $12.8M | $12.8M | 101c | 0 |
| Mar 31, 2025 | 2 | $12.8M | $12.8M | 101c | 0 |
| Dec 31, 2024 | 2 | $25.5M | $25.5M | 102c | 0 |
| Sep 30, 2024 | 2 | $12.8M | $12.8M | 102c | 0 |
| Jun 30, 2024 | 2 | $12.8M | $12.8M | 102c | 0 |
| Mar 31, 2024 | 2 | $12.8M | $12.8M | 102c | 0 |
| Dec 31, 2023 | 2 | $16.8M | $16.7M | 101c | 0 |
| Sep 30, 2023 | 2 | $4.1M | $4.1M | 100c | 0 |
| Jun 30, 2023 | 2 | $15.8M | $15.7M | 101c | 0 |
| Mar 31, 2023 | 2 | $15.8M | $15.5M | 100c | 0 |
What changed
- Spread changed (observed)Mar 31, 2024
- Spread increasedMar 31, 2024
- Marked down (one lender)Sep 30, 2023
- New borrower on a BDC scheduleMar 31, 2023
Sponsor
- B•••• G•••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedstelluscapital.com"••• Locked"
- B•••• G•••• L••
- pe transactionderivedstelluscapital.com
Identity
- Group key
- RED S ALL NATURALderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived