Neostellar Advisors
Neostellar Advisors private credit holdings
As filed by Neostellar Advisors vehicles on EDGAR.
As of 2026-06-30 · compiled 2026-10-02
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| Neostellar Capital Corp. | $134.3m | - | 2026-06-30 | EDGAR |
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds.
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| AI Infrastructure Fund | $20.2m | 16.4% |
| Pharmaceutical Technology | $17.1m | 13.9% |
| Online Education | $15.6m | 12.7% |
| Productivity Software | $15.4m | 12.5% |
| Warehouse Automation | $12.3m | 10.0% |
| Lifestyle Beverage Brand | $10.2m | 8.3% |
| Managed Database and Analytics | $9.5m | 7.7% |
| Interactive Learning | $8.0m | 6.5% |
| Home Improvement Finance | $7.8m | 6.3% |
| Financial Technology Infrastructure | $6.9m | 5.6% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Vehicle | 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.
Live issuer tools start on Trial or Matched. Desks request a seat. Start trial · Get Matched · Request a seat.