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Borrower

N•••••• L••

group grade Bon a schedule nowsponsor unattributed
Also written as: Gauge N••••• Blocker LLC; N••••• Holdings
Principal held
at least $5.1M
sum of BDC pieces, a lower bound
Fair value
$5.1M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Oct 12, 2027
$5.1M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
8
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $5.0M101c//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+600 bpOct 12, 20271
delayed draw term loan lien unstatedat least $100,000n/a//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+600 bpOct 12, 20271
revolver lien unstatedat least $20,000n/a//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+600 bpOct 12, 20271
Equity pieces beside the debt: preferred equity ($21,705 fair value, 1 BDC), equity ($341,302 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•••••• C•••••• I••••••••• C•••preferred equity equity
P•••••••• U••••
n/a$21,705
150c
S•••••• C•••••• I••••••••• C•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
$100,000$100,000
100c
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+600 bp
S•••••• C•••••• I••••••••• C•••revolver lien unstated
R•••••••
$20,000$20,000
100c
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+600 bp
S•••••• C•••••• I••••••••• C•••term loan lien unstated
T••• L•••
$5.0M$5.0M
101c
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+600 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$5.1M$5.1M101c0
Mar 31, 20261$5.1M$5.1M101c0
Dec 31, 20251$10.1M$10.1M101c0
Sep 30, 20251$5.0M$5.1M101c0
Jun 30, 20251$5.1M$5.1M101c0
Mar 31, 20251$5.1M$5.1M101c0
Dec 31, 20241$10.2M$10.2M101c0
Sep 30, 20241$5.1M$5.1M101c0
Jun 30, 20241$5.1M$5.1M101c0
Mar 31, 20241$5.1M$5.1M102c0
Dec 31, 20231$33,333$5.0M102c0
Sep 30, 20231$5.0M$5.0M102c0
Jun 30, 20231$5.0M$5.0M101c0
Mar 31, 20231$5.0M$4.9M100c0
Dec 31, 20221$5.0M$4.9M100c0
What changed
Every change including routine ones
Identity
Group key
N•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived