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Borrower

M•••••• F•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $43.5M
sum of BDC pieces, a lower bound
Fair value
$43.4M
101c on cost, debt pieces
Unfunded
$5.7M
commitments not yet drawn
BDC lenders
5
5 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Apr 3, 2028
$43.5M inside 24 months
On the tape since
Mar 31, 2022
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 $37.4M101c//stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+550 bpApr 3, 20284
first lien term loan first lienat least $6.1M101cS+550 bpApr 3, 20281
revolver lien unstatedat least $0n/aS+550 bpApr 3, 20281
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C•••••• S•••••••• C•••term loan first lien
F•••• L•••
$6.1M$6.1M
101c
S+550 bp
C•••••• S•••••••• C•••revolver lien unstated
R•••••••• L••••
n/an/aS+550 bp
C•••••• S•••••••• C•••revolver lien unstated
R•••••••• L•••
$0$0
0c
S+550 bp
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 3
$11.4M$11.4M
101c
S+550 bp
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 1
$0$-21,000
100c
S+550 bp
M••• S••••• C•••••• C•••unstated lien unstatedn/an/a
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 2
$11.0M$11.0M
101c
S+550 bp
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 2
$1.3M$1.3M
101c
S+550 bp
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 3
$1.4M$1.4M
101c
S+550 bp
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 1
$0$-2,000
100c
S+550 bp
M•• I••••• F•••• I•••unstated lien unstatedn/an/a
S•••••• C•••••• I••••••••• C•••term loan lien unstated
T••• L••• (S••• II)
$4.3M$4.3M
100c
//stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+550 bp
S•••••• C•••••• I••••••••• C•••term loan lien unstated
T••• L••• (S••• II) One
$4.2M$4.2M
100c
//stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+550 bp
S•••••• P•••••• C••••• B••term loan lien unstated
T••• L••• One
$578,072$578,072
100c
SOFR+550 bp
S•••••• P•••••• C••••• B••term loan lien unstated
T••• L•••
$1.2M$1.2M
100c
SOFR+550 bp
S•••••• P•••••• C••••• B••term loan lien unstated
T••• L••• (P••• SPV)
$753,653$753,653
100c
SOFR+550 bp
S•••••• P•••••• C••••• B••term loan lien unstated
T••• L••• (P••• SPV) One
$1.3M$1.3M
100c
SOFR+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20265$43.5M$43.4M101c0
Mar 31, 20265$51.7M$51.7M101c0
Dec 31, 20255$58.6M$58.5M101c0
Sep 30, 20255$57.0M$57.0M101c0
Jun 30, 20255$61.1M$61.0M101c0
Mar 31, 20255$79.7M$79.7M101c0
Dec 31, 20245$114M$114M101c0
Sep 30, 20245$44.0M$44.0M101c0
Jun 30, 20245$41.9M$45.5M101c0
Mar 31, 20245$47.1M$47.0M101c0
Dec 31, 20235$50.9M$50.8M101c0
Sep 30, 20235$49.7M$49.7M101c0
Jun 30, 20235$51.2M$50.9M101c0
Mar 31, 20235$54.6M$53.4M99c0
Dec 31, 20225$55.4M$54.1M99c0
Sep 30, 20224$55.4M$42.4M97c0
Mar 31, 20221$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
M•••••• F•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived