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Borrower

S•••• B•••••••• I•••• L••

Professional Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: 02; 2019; 2021; 22; 23; 27; LLC - Funded; LLC - Unfunded

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

Mark path, consensus per quarter end
Q1 2025: 100¢Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢100¢ · 100¢ · 100¢ · 100¢ · 100¢Q1 2025 to Q1 2026
Where each lender marks it, 0 points apart
100¢Consensus: 100¢P••••••••• F••••••• R••• C•••••• L•••: 100¢S•••••• C•••••• I••••••••• C•••: 100¢P••••••••• I••••••••• C•••: 100¢100¢
Principal held
at least $32.3M
sum of BDC pieces, a lower bound
Fair value
$31.7M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Jul 7, 2026
$32.3M inside 24 months
On the tape since
Dec 31, 2021
latest Mar 31, 2026
Events
10
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
Every BDC piece · 10 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S•••••• C•••••• I••••••••• C•••term loan lien unstated
T••• L•••
$12.0M$12.0M
100c
//stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+600 bp
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
F•••• L••• S•••••• D••• A••••••••• 01/27/2021 M••••••• 07/07/2026 I••••••• P••••••••• Serv
$9.1M$9.1M
100c
SOFR+620 bp
P••••••••• I••••••••• C•••term loan first lien
F•••• L••• S•••••• D••• A••••••••• 03/02/22 M••••••• 07/07/26 I••••••• B••••••• Services C
$6.6M$6.6M
100c
SOFR+620 bp
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
F•••• L••• S•••••• D••• A••••••••• 12/23/2019 M••••••• 07/07/2026 I••••••• P••••••••• Serv
$2.5M$2.5M
100c
SOFR+620 bp
P••••••••• F••••••• R••• C•••••• L•••revolver first lien
F•••• L••• S•••••• D••• R••••••• A••••••••• 12/23/2019 M••••••• 07/07/2026 I••••••• P•••••
$646,000$0S+620 bp
View all 10 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
S•••••• C•••••• I••••••••• C•••revolver lien unstated
R•••••••
$443,820$443,820
100c
//stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+600 bp
P••••••••• F••••••• R••• C•••••• L•••revolver first lien
F•••• L••• S•••••• D••• R••••••• A••••••••• 12/23/2019 M••••••• 07/07/2026 I••••••• P•••••
$431,000$431,000
100c
SOFR+620 bp
P••••••••• I••••••••• C•••revolver first lien
F•••• L••• S•••••• D••• R••••••• A••••••••• 5/29/2020 M••••••• 7/7/2026 I••••••• B•••••••
$366,000$0S+620 bp
P••••••••• I••••••••• C•••revolver first lien
F•••• L••• S•••••• D••• R••••••• A••••••••• 5/29/2020 M••••••• 7/7/2026 I••••••• B•••••••
$244,000$244,000
100c
SOFR+620 bp
S•••••• C•••••• I••••••••• C•••equity equity
C•••• A U••••
$66,573$411,089
62c
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Mar 31, 2026
at least $18.2M100cSOFR+620 bpJul 7, 20262
term loan lien unstated
exited Mar 31, 2026
at least $12.0M100c//stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+600 bpJul 7, 20261
other lien unstated
exited Mar 31, 2024
at least $6.7M100cS+620 bpJan 3, 20251
first lien revolver first lien
exited Mar 31, 2026
at least $1.7M100cSOFR+620 bpJul 7, 20262
revolver lien unstated
exited Mar 31, 2026
at least $443,820100c//stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+600 bpJul 7, 20261
Equity pieces beside the debt: equity ($411,089 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20263$32.3M$31.3M100c0
Dec 31, 20253$44.8M$43.8M100c0
Sep 30, 20253$46.3M$44.0M100c0
Jun 30, 20253$32.9M$32.4M100c0
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20253$32.7M$31.6M100c0
Dec 31, 20243$20.2M$30.6M100c0
Sep 30, 20243$71.6M$67.6M100c0
Jun 30, 20243$32.6M$30.6M100c0
Mar 31, 20243$32.6M$30.6M100c0
Dec 31, 20233$30.1M$27.9M100c0
Dec 15, 20231$0$0n/a0
Sep 30, 20232$25.6M$21.4M100c0
Jun 30, 20233$33.5M$31.3M100c0
Mar 31, 20233$33.5M$31.2M100c0
Dec 31, 20221$12.5M$12.2M98c0
Sep 30, 20223$46.9M$30.8M100c0
Dec 31, 20211$13.2M$13.1M100c0
What changed
Full timeline · 17 events
Every change including routine ones
Identity
Group key
S•••• B•••••••• I••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Professional Servicesreportedas one filer wrote it