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Borrower

A••• L•••• S••••••••• L••

group grade Aon a schedule nowsponsor S••••••••• P••••••• inferred
Also written as: SG AL Investment

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 101¢Q1 2026: 100¢Q2 2026: 100¢100¢ · 100¢ · 101¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $11.9M
sum of BDC pieces, a lower bound
Fair value
$15.3M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
May 29, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
6
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
P••• P•••••• C••••• F•••$11.9M100¢0 pts
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
P••• P•••••• C••••• F•••revolver lien unstated
Due 5/29/2030
$11.0M$10.9M
100c
S+500 bp
P••• P•••••• C••••• F•••revolver lien unstated
R•••••••), Due 5/29/2030
$843,000-$11,000
110c
S+500 bp
S•••••• C•••••• I••••••••• C•••equity equity
C••••• U••••
$1,000$3.4M
1038c
S•••••• C•••••• I••••••••• C•••equity equity
LLC C••••••• U••••
$239$985,826
223c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
revolver lien unstatedat least $11.9M100cS+500 bpMay 29, 20301
term loan lien unstated
exited Mar 31, 2025
at least $11.9M100c//stelluscapital.com/20250331#Three Month Term Secured Overnight Financing Rate+600 bpMay 9, 20281
other lien unstated
exited Jun 30, 2025
at least $11.2M100cS+525 bpMay 29, 20301
Equity pieces beside the debt: equity ($4.4M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$11.9M$10.9M100c0
Mar 31, 20262$11.9M$10.9M100c0
Dec 31, 20252$11.9M$11.0M101c0
Sep 30, 20252$12.0M$11.0M100c0
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$12.0M$11.0M100c0
Mar 31, 20251$11.9M$11.9M100c0
Dec 31, 20241$0$11.9M101c0
Sep 30, 20241$12.0M$12.0M101c0
Jun 30, 20241$12.0M$12.0M101c0
Mar 31, 20241$12.0M$12.0M101c0
Dec 31, 20231$12.1M$11.8M99c0
Sep 30, 20231$3.2M$13.2M99c0
Jun 30, 20231$13.6M$13.6M101c0
Mar 31, 20231$16.6M$16.5M101c0
Dec 31, 20221$16.8M$16.8M102c0
Sep 30, 20221$17.0M$0n/a0
Dec 31, 20211$11.1M$11.1M102c0
What changed
Full timeline · 8 events
Every change including routine ones
Identity
Group key
A••• L•••• S•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived