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Borrower

S•••••• C••••••••• L••••••

group grade Aon a schedule nowsponsor S• C•••••• P••••••• carried
Also written as: SK S•••••• Holdings LP
Principal held
at least $7.3M
sum of BDC pieces, a lower bound
Fair value
$7.5M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Nov 15, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $7.3M100c//stelluscapital.com/20260630#Six Month Term Secured Overnight Financing Rate+625 bp
PIK 0.50%
Nov 15, 20292
Equity pieces beside the debt: equity ($281,734 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•••••• C•••••• I••••••••• C•••term loan lien unstated
Term Loan
$5.2M$5.2M
100c
//stelluscapital.com/20260630#Six Month Term Secured Overnight Financing Rate+625 bp
PIK 0.50%
S•••••• C•••••• I••••••••• C•••equity equity
Class A Units
n/a$201,135
68c
S•••••• P•••••• C••••• B••term loan lien unstated
Term Loan
$651,431$641,660
100c
SOFR+625 bp
PIK 0.50%
S•••••• P•••••• C••••• B••term loan lien unstated
Term Loan (PBDC SPV)
$1.4M$1.4M
100c
SOFR+625 bp
PIK 0.50%
S•••••• P•••••• C••••• B••equity equity
Class A Units
n/a$80,599
68c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$7.3M$7.2M100c3
Mar 31, 20262$7.4M$7.2M100c0
What changed
Identity
Group key
S•••••• C•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived