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Borrower

C•••••• 3•• A••••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: C•••••• 360 Investments; C•••••• 360 Investments, LLC; C•••••• Investments LLC

What matters now

  1. $8.36M
    principal outstanding

    $8.36M principal held by 2 lenders; matures Aug 2028.

    Q2 2026 · Refinancing is due in 22 months at a 97¢ 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: 97¢Q3 2025: 95¢Q4 2025: 96¢Q1 2026: 96¢Q2 2026: 97¢97¢ · 95¢ · 96¢ · 96¢ · 97¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
97¢Consensus: 97¢S•••••• P•••••• C••••• B••: 97¢S•••••• C•••••• I••••••••• C•••: 97¢97¢
Principal held
at least $8.4M
sum of BDC pieces, a lower bound
Fair value
$17.3M
97c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Aug 2, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
4
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 · 11 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S•••••• P•••••• C••••• B••term loan lien unstated
T••• L•••
$3.6M$3.4M
97c
SOFR+650 bp
PIK 1.50%
S•••••• P•••••• C••••• B••term loan lien unstated
T••• L••• (P••• SPV)
$2.3M$2.2M
97c
SOFR+650 bp
PIK 1.50%
S•••••• C•••••• I••••••••• C•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
$1.1M$1.0M
96c
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+650 bp
PIK 1.50%
S•••••• P•••••• C••••• B••revolver lien unstated
R•••••••
$724,030$691,449
96c
SOFR+850 bp
S•••••• P•••••• C••••• B••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
$669,936$639,789
96c
SOFR+650 bp
PIK 1.50%
View all 11 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
S•••••• C•••••• I••••••••• C•••revolver lien unstated
R•••••••
$24,804$23,688
96c
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+850 bp
S•••••• C•••••• I••••••••• C•••equity equity
C•••• A U••••
Not disclosed$65,734
22c
S•••••• C•••••• I••••••••• C•••preferred equity equity
P•••••••• U••••
Not disclosed$44,317
160c
S•••••• C•••••• I••••••••• C•••term loan lien unstated
T••• L••• (S••• II)
Not disclosed$9.1M
97c
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+650 bp
PIK 1.50%
S•••••• P•••••• C••••• B••preferred equity equity
P•••••••• U••••
Not disclosed$36,811
160c
S•••••• P•••••• C••••• B••equity equity
C•••• A U••••
Not disclosed$54,540
22c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $5.9M97c//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+650 bp
PIK 1.50%
Aug 2, 20282
delayed draw term loan lien unstatedat least $1.7M96cSOFR+650 bp
PIK 1.50%
Aug 2, 20282
revolver lien unstatedat least $748,83496c//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+850 bpAug 2, 20282
Equity pieces beside the debt: preferred equity ($81,128 fair value, 2 BDCs), equity ($120,274 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$8.4M$17.1M97c5
Mar 31, 20262$18.9M$17.9M96c5
Dec 31, 20252$18.0M$17.1M96c5
Sep 30, 20252$17.1M$16.1M95c5
All 12 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$18.8M$18.0M97c0
Mar 31, 20252$19.4M$18.8M99c0
Dec 31, 20242$28.6M$27.8M99c0
Sep 30, 20242$17.6M$17.0M98c0
Jun 30, 20242$16.7M$16.2M99c0
Mar 31, 20242$7.1M$16.5M101c0
Dec 31, 20232$22.4M$22.9M100c0
Sep 30, 20232$15.8M$15.4M100c0
What changed
Full timeline · 10 events
Every change including routine ones
Identity
Group key
COMPOSTderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 2 BDCsderived