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Borrower

X••••••• I••

Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. Pure TopCo, LLC; X•••••• TopCo, LLC
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$234,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
9
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstated
exited Sep 30, 2025
at least $12.3M100c//stelluscapital.com/20250930#Three Month Term Secured Overnight Financing Rate+650 bpJun 25, 20261
delayed draw term loan lien unstated
exited Sep 30, 2025
at least $2.2M100c//stelluscapital.com/20250930#Three Month Term Secured Overnight Financing Rate+650 bpJun 25, 20261
revolver lien unstated
exited Sep 30, 2025
at least $125,000100c//stelluscapital.com/20250930#Three Month Term Secured Overnight Financing Rate+650 bpJun 25, 20261
Equity pieces beside the debt: equity ($234,000 fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• A••••• I••••••••• P•••••• L••••••equity equity
Investment Type Common Equity - Membership Interest
n/an/a
M••••• A••••• I••••••••• P•••••• L••••••equity equity
Common Equity - Membership Interest Maturity Date 12/31/99
n/a$117,000
117c
M••••• F•••••••• I••••••••• C•••equity equity
Common Equity - Membership Interests
n/a$117,000
117c
M••••• F•••••••• I••••••••• C•••equity equity
Common Equity - Membership Interests
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$0$0n/a0
Mar 31, 20262$0$0n/a0
Dec 31, 20252$0$0n/a0
Sep 30, 20251$14.5M$14.5M100c0
Jun 30, 20251$14.6M$14.6M100c0
Mar 31, 20251$14.6M$14.6M101c0
Dec 31, 20241$14.8M$14.8M101c0
Sep 30, 20241$14.7M$14.7M100c0
Jun 30, 20241$12.4M$14.7M100c0
Mar 31, 20241$14.7M$14.7M100c0
Dec 31, 20231$14.8M$14.7M101c0
Jun 30, 20231$14.8M$14.6M100c0
Mar 31, 20231$14.8M$14.3M98c0
Dec 31, 20221$14.9M$14.4M98c0
Sep 30, 20221$14.9M$0n/a0
Dec 31, 20211$15.0M$14.7M100c0
What changed
Every change including routine ones
Identity
Group key
XANITOSderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 3 BDCsderived
Industry
Health Care Providers & Servicesreportedas one filer wrote it