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Borrower

R•• A••••••• B•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: LLC RIA Products Aggregator, LLC; RIA Advisory Aggregator; RIA Advisory Aggregator, LLC
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Special situations PE firms

What matters now

  1. $10.6M
    principal outstanding

    $10.6M principal held by 2 lenders; matures Aug 2027.

    Q2 2026 · Refinancing is due in 10 months at a 101¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 101¢Q3 2025: 101¢Q4 2025: 101¢Q1 2026: 101¢Q2 2026: 101¢101¢ · 101¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
101¢Consensus: 101¢S•••••• C•••••• I••••••••• C•••: 101¢S•••••• P•••••• C••••• B••: 101¢101¢
Principal held
at least $10.6M
sum of BDC pieces, a lower bound
Fair value
$11.1M
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
Aug 2, 2027
$10.6M inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
S•••••• C•••••• I••••••••• C•••$5.78M101¢0 pts
S•••••• P•••••• C••••• B••$4.77M101¢0 pts
Every BDC piece · 9 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S•••••• C•••••• I••••••••• C•••term loan lien unstated
T••• L•••
$5.7M$5.7M
101c
//stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+550 bp
S•••••• P•••••• C••••• B••term loan lien unstated
T••• L•••
$2.9M$2.9M
101c
SOFR+550 bp
S•••••• P•••••• C••••• B••term loan lien unstated
T••• L••• (P••• SPV)
$1.1M$1.1M
101c
SOFR+550 bp
S•••••• P•••••• C••••• B••revolver lien unstated
R•••••••
$789,967$789,967
100c
SOFR+550 bp
S•••••• C•••••• I••••••••• C•••revolver lien unstated
R•••••••
$58,596$58,596
100c
//stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+550 bp
View all 9 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
S•••••• C•••••• I••••••••• C•••equity equity
LLC C••••• U••••
Not disclosed$284,315
177c
S•••••• C•••••• I••••••••• C•••equity equity
C•••• A U••••
Not disclosed$39,195
57c
S•••••• P•••••• C••••• B••equity equity
C•••• A U••••
Not disclosed$226,393
177c
S•••••• P•••••• C••••• B••equity equity
C•••• A U••••
Not disclosed$31,210
57c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $9.7M101c//stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+550 bpAug 2, 20272
revolver lien unstatedat least $848,563100cSOFR+550 bpAug 2, 20272
Equity pieces beside the debt: equity ($581,113 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$10.6M$10.6M101c0
Mar 31, 20262$10.3M$10.3M101c0
Dec 31, 20252$14.9M$14.9M101c0
Sep 30, 20252$11.1M$11.1M101c0
All 13 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$10.9M$10.9M101c0
Mar 31, 20252$10.6M$10.6M101c0
Dec 31, 20242$13.3M$13.3M101c0
Sep 30, 20242$10.3M$10.3M101c0
Jun 30, 20242$10.4M$10.4M102c0
Mar 31, 20242$10.5M$10.5M102c0
Dec 31, 20232$14.6M$14.6M101c0
Sep 30, 20231$4.5M$4.4M101c0
Jun 30, 20232$10.3M$10.1M100c0
What changed
Full timeline · 9 events
Every change including routine ones
Identity
Group key
RIA ADVISORYderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 2 BDCsderived