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Borrower

F••••••• H•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: Delayed Drew; LLC GRC Java Holdings, LLC
Principal held
at least $16.7M
sum of BDC pieces, a lower bound
Fair value
$18.0M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Apr 1, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2024
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 $10.8M101c//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+675 bpApr 1, 20292
delayed draw term loan lien unstatedat least $4.3M101cSOFR+675 bpApr 1, 20292
revolver lien unstatedat least $1.6M100cSOFR+675 bpApr 1, 20292
Equity pieces beside the debt: equity ($739,653 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•••••• C•••••• I••••••••• C•••delayed draw term loan lien unstated
Delayed Draw Term Loan Two
$564,938$564,938
101c
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+675 bp
S•••••• C•••••• I••••••••• C•••term loan lien unstated
Term Loan (SBIC)
$7.4M$7.4M
101c
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+675 bp
S•••••• C•••••• I••••••••• C•••delayed draw term loan lien unstated
Delayed Draw Term Loan
$2.6M$2.6M
101c
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+675 bp
S•••••• C•••••• I••••••••• C•••equity equity
Class A Units
n/a$526,401
151c
S•••••• C•••••• I••••••••• C•••term loan lien unstated
Term Loan
$103,201$103,201
102c
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+675 bp
S•••••• C•••••• I••••••••• C•••revolver lien unstated
Revolver
$1.1M$1.1M
100c
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+675 bp
S•••••• P•••••• C••••• B••term loan lien unstated
Term Loan (PBDC SPV)
$1.2M$1.2M
101c
SOFR+675 bp
S•••••• P•••••• C••••• B••delayed draw term loan lien unstated
Delayed Draw Term Loan Two
n/a$245,915
101c
SOFR+675 bp
S•••••• P•••••• C••••• B••term loan lien unstated
Term Loan Two
$49,458$49,458
102c
SOFR+675 bp
S•••••• P•••••• C••••• B••equity equity
Class A Units
n/a$213,252
151c
S•••••• P•••••• C••••• B••delayed draw term loan lien unstated
Delayed Draw Term Loan
$1.1M$1.1M
101c
SOFR+675 bp
S•••••• P•••••• C••••• B••term loan lien unstated
Term Loan
$1.8M$1.8M
101c
SOFR+675 bp
S•••••• P•••••• C••••• B••delayed draw term loan lien unstated
Delayed Draw Term Loan One
$79,553$79,553
101c
SOFR+675 bp
S•••••• P•••••• C••••• B••term loan lien unstated
Term Loan One
$171,274$171,274
102c
SOFR+675 bp
S•••••• P•••••• C••••• B••revolver lien unstated
Revolver
$447,231$447,231
100c
SOFR+675 bp
S•••••• P•••••• C••••• B••term loan lien unstated
Term Loan (PBDC SPV) One
n/a$381,223
102c
SOFR+675 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$16.7M$17.3M101c0
Mar 31, 20262$17.3M$17.3M101c0
Dec 31, 20252$16.7M$16.7M101c0
Sep 30, 20252$5.5M$15.6M101c0
Jun 30, 20252$14.9M$14.9M102c0
Mar 31, 20252$14.9M$14.7M100c0
Dec 31, 20242$15.8M$14.9M96c0
Sep 30, 20242$11.1M$10.8M99c0
Jun 30, 20242$3.6M$10.9M100c0
What changed
Every change including routine ones
Identity
Group key
FAIRWAVEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived