NEOSTELLAR-CAPITAL-CORP
Neostellar Advisors private credit holdings
NEOSTELLAR-CAPITAL-CORP schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-09-09
Manager: Neostellar Advisors
$134.4m
Fair value
33
Positions
0.0%
PIK share of debt
1
Overlapped credits
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| AI Infrastructure Fund | $20.2m | 15.0% |
| Pharmaceutical Technology | $17.1m | 12.7% |
| Online Education | $15.6m | 11.6% |
| Productivity Software | $15.4m | 11.5% |
| Warehouse Automation | $12.3m | 9.2% |
| Lifestyle Beverage Brand | $10.2m | 7.6% |
| Managed Database and Analytics | $9.5m | 7.1% |
| Interactive Learning | $8.0m | 6.0% |
| Home Improvement Finance | $7.8m | 5.8% |
| Financial Technology Infrastructure | $6.9m | 5.2% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded debt). Street is the other holders' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Whoop, Inc. | preferred equity | $149.3m | 1491.7¢ | - | - |
| ARK Type One Deep Ventures Fund LLC | common equity | $59.3m | 335.1¢ | - | - |
| IH10, LLC | llc lp interest | $34.0m | 277.0¢ | - | - |
| CW Opportunity 2 LP | common equity | $15.4m | 179.7¢ | - | - |
| Canva, Inc. | common equity | $15.4m | 153.4¢ | - | - |
| Magnetar Opportunity 2025-4 LP | common equity | $15.0m | 100.0¢ | - | - |
| Locus Robotics Corp. | preferred equity | $12.3m | 123.4¢ | - | - |
| Learneo, Inc. (f/k/a Course Hero, Inc.) | preferred equity | $10.0m | 100.0¢ | - | - |
| Supplying Demand, Inc. (d/b/a Liquid Death) | preferred equity | $10.0m | 100.0¢ | - | - |
| Blink Health, Inc. | preferred equity | $9.6m | 96.1¢ | - | - |
| ClickHouse, Inc. | preferred equity | $9.5m | 98.9¢ | - | - |
| Blink Health, Inc. | preferred equity | $7.5m | 150.0¢ | - | - |
| Plaid Inc. | common equity | $6.9m | 128.3¢ | - | - |
| Learneo, Inc. (f/k/a Course Hero, Inc.) | preferred equity | $5.4m | 107.4¢ | - | - |
| Magnetar Opportunity 2025-4 LP | common equity | $5.2m | 103.8¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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