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Borrower

T••••••••• O••• A••••••••• L••

group grade Aon a schedule nowsponsor T•• C•••••••• G••••• L•• carried
Also written as: T•••••••••; T••••••••• Holdings
Principal held
at least $12.5M
sum of BDC pieces, a lower bound
Fair value
$14.3M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Mar 1, 2028
$12.5M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
12
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $11.8M100c//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+625 bpMar 1, 20281
delayed draw term loan lien unstatedat least $669,832100c//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+625 bpMar 1, 20281
revolver lien unstatedat least $66,667n/a//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+625 bpMar 1, 20281
Equity pieces beside the debt: equity ($1.8M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•••••• C•••••• I••••••••• C•••term loan lien unstated
L•••••• L••• (S••• II) One
$9.4M$9.4M
100c
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+625 bp
S•••••• C•••••• I••••••••• C•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
$669,832$669,832
100c
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+625 bp
S•••••• C•••••• I••••••••• C•••equity equity
S••••• A-1 U••••
n/a$311,072
120c
S•••••• C•••••• I••••••••• C•••revolver lien unstated
R•••••••
$66,667$66,667
100c
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+625 bp
S•••••• C•••••• I••••••••• C•••term loan lien unstated
T••• L••• (S••• II) Two
$2.4M$2.4M
100c
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+625 bp
S•••••• C•••••• I••••••••• C•••equity equity
S••••• A U••••
n/a$1.5M
160c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$12.5M$12.5M100c0
Mar 31, 20261$12.5M$12.5M99c0
Dec 31, 20251$13.2M$13.2M100c0
Sep 30, 20251$12.6M$12.6M100c0
Jun 30, 20251$12.6M$12.6M100c0
Mar 31, 20251$12.6M$12.6M101c0
Dec 31, 20241$25.4M$25.4M101c0
Sep 30, 20241$12.7M$12.7M101c0
Jun 30, 20241$0$12.7M100c0
Mar 31, 20241$12.8M$12.7M101c0
Dec 31, 20231$24.9M$24.6M100c0
Jun 30, 20231$9.7M$9.5M100c0
Mar 31, 20231$9.7M$9.5M99c0
Dec 31, 20221$9.7M$9.5M99c0
Sep 30, 20221$9.8M$0n/a0
Dec 31, 20211$9.9M$9.7M99c0
What changed
Every change including routine ones
Identity
Group key
TRADEPENDINGderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 1 BDCderived