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Borrower

O• R•• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: THRM Brands Holdings, LLC
Principal held
at least $10.5M
sum of BDC pieces, a lower bound
Fair value
$11.2M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Apr 27, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $10.5M100c//stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+550 bpApr 27, 20312
revolver lien unstatedat least $20,000n/aSOFR+550 bpApr 27, 20312
Equity pieces beside the debt: equity ($840,841 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•••••• C•••••• I••••••••• C•••equity equity
Class A Units
n/a$324,324
100c
S•••••• C•••••• I••••••••• C•••term loan lien unstated
Term Loan
$4.0M$3.9M
100c
//stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+550 bp
S•••••• C•••••• I••••••••• C•••revolver lien unstated
Revolver
$10,000$9,830
98c
//stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+550 bp
S•••••• P•••••• C••••• B••term loan lien unstated
Term Loan
$6.5M$6.4M
100c
SOFR+550 bp
S•••••• P•••••• C••••• B••equity equity
Class A Units
n/a$516,517
100c
S•••••• P•••••• C••••• B••revolver lien unstated
Revolver
$10,000$9,830
98c
SOFR+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$10.5M$10.3M100c0
What changed
Identity
Group key
O• R••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived