DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
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
- $8.36Mprincipal 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
97¢ · 95¢ · 96¢ · 96¢ · 97¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
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
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•••••• P•••••• C••••• B•• | $7.28M | 97¢ | +2 pts |
| S•••••• C•••••• I••••••••• C••• | $1.08M | 97¢ | +1 pts |
Every BDC piece · 11 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| 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 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| 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
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $5.9M | 97c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+650 bp PIK 1.50% | Aug 2, 2028 | 2 |
| delayed draw term loan lien unstated | at least $1.7M | 96c | SOFR+650 bp PIK 1.50% | Aug 2, 2028 | 2 |
| revolver lien unstated | at least $748,834 | 96c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+850 bp | Aug 2, 2028 | 2 |
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 end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $8.4M | $17.1M | 97c | 5 |
| Mar 31, 2026 | 2 | $18.9M | $17.9M | 96c | 5 |
| Dec 31, 2025 | 2 | $18.0M | $17.1M | 96c | 5 |
| Sep 30, 2025 | 2 | $17.1M | $16.1M | 95c | 5 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $18.8M | $18.0M | 97c | 0 |
| Mar 31, 2025 | 2 | $19.4M | $18.8M | 99c | 0 |
| Dec 31, 2024 | 2 | $28.6M | $27.8M | 99c | 0 |
| Sep 30, 2024 | 2 | $17.6M | $17.0M | 98c | 0 |
| Jun 30, 2024 | 2 | $16.7M | $16.2M | 99c | 0 |
| Mar 31, 2024 | 2 | $7.1M | $16.5M | 101c | 0 |
| Dec 31, 2023 | 2 | $22.4M | $22.9M | 100c | 0 |
| Sep 30, 2023 | 2 | $15.8M | $15.4M | 100c | 0 |
What changed
- PIK interest appearsSep 30, 2025
- PIK interest appearsSep 30, 2025
- Spread changed (observed)Sep 30, 2025
- Spread increasedSep 30, 2025
- Spread increasedSep 30, 2025
Full timeline · 10 eventsShow fewer
- PIK interest appearsSep 30, 2025
- PIK interest appearsSep 30, 2025
- PIK interest appearsSep 30, 2025
- PIK interest appearsSep 30, 2025
- New borrower on a BDC scheduleSep 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- COMPOSTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived