Public, exchange-traded

SSSS — Neostellar Capital Corp.

Neostellar Capital Corp. is a business development company managed by Internal. Strategy: pre-ipo and venture equity.

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Open SSSS's portfolio in the Market Monitor The Market Monitor scoped to SSSS: positions, spread surface, spread deviations and credit health for this one portfolio. Signed-in workspace.
Research the credits it holds The portfolio table below: each credit links to its company page, with every other holder of that credit.

What SpreadVista tracks for SSSS

•Marks-to-par across the portfolio. Fair value as a fraction of par cost — the canonical health signal for a private-credit position — read from SSSS's own iXBRL tags and tracked quarter-over-quarter. A mark needs a par basis to exist, and SSSS reports one on 5.3% of the positions we serve; the rest (equity stakes, warrants, untagged principal) are shown without one rather than estimated.
•Reported NAV per share. SSSS's net asset value per share as filed, and — for exchange-listed tickers — the premium or discount its market price carries to that NAV.
•Top issuers by fair value. SSSS's concentration profile — the largest 10/25/50 exposures with mark and maturity context.
•Cross-vehicle issuer exposure. Which other BDCs and interval funds disclose holding the same credits as SSSS, with each vehicle's reported exposure read from its own filing.

What we can't show for SSSS

SpreadVista only serves what the filer machine-tagged, and only computes a metric where there is enough of it to stand behind. Each item below is either under that bar for SSSS or something we could not tie to any individual position — the note says which. We leave them blank rather than infer them:

•Non-accrual status. We haven't tied a non-accrual disclosure to any individual SSSS position, so this page doesn't show a non-accrual view. That is not a finding that SSSS has none — a filer can disclose non-accruals in prose, or as a portfolio-level total our footnote reader can't attribute to a row. The positions we serve are shown as filed, with accrual status left unknown.
•Spread over reference rate. 0% of SSSS's served positions carry a tagged spread over a reference rate — under the 5% floor, so it isn't placed on the cross-BDC spread surface. Its marks, issuers, and cross-vehicle overlaps are unaffected.

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Free to research. Every SSSS position we serve, every cross-vehicle overlap — sourced directly from primary regulatory disclosures, with the methodology and the coverage gaps shown on every chart.

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About SSSS

Ticker: SSSS
Legal name: Neostellar Capital Corp.
Manager / Advisor: Internal
Category: Public, exchange-traded
Strategy: Pre-IPO and venture equity
Fiscal year end: 12-31

Related concepts

Plain-English explanations of the concepts behind BDC analysis:

Continue researching SSSS

Open SSSS's portfolio in the Market Monitor The Market Monitor scoped to SSSS: positions, spread surface, spread deviations and credit health for this one portfolio. Signed-in workspace.

Research the credits it holds The portfolio table below: each credit links to its company page, with every other holder of that credit.

What SpreadVista tracks for SSSS

•Marks-to-par across the portfolio. Fair value as a fraction of par cost — the canonical health signal for a private-credit position — read from SSSS's own iXBRL tags and tracked quarter-over-quarter. A mark needs a par basis to exist, and SSSS reports one on 5.3% of the positions we serve; the rest (equity stakes, warrants, untagged principal) are shown without one rather than estimated.

•Reported NAV per share. SSSS's net asset value per share as filed, and — for exchange-listed tickers — the premium or discount its market price carries to that NAV.

•Top issuers by fair value. SSSS's concentration profile — the largest 10/25/50 exposures with mark and maturity context.

•Cross-vehicle issuer exposure. Which other BDCs and interval funds disclose holding the same credits as SSSS, with each vehicle's reported exposure read from its own filing.

What we can't show for SSSS

•Non-accrual status. We haven't tied a non-accrual disclosure to any individual SSSS position, so this page doesn't show a non-accrual view. That is not a finding that SSSS has none — a filer can disclose non-accruals in prose, or as a portfolio-level total our footnote reader can't attribute to a row. The positions we serve are shown as filed, with accrual status left unknown.

•Spread over reference rate. 0% of SSSS's served positions carry a tagged spread over a reference rate — under the 5% floor, so it isn't placed on the cross-BDC spread surface. Its marks, issuers, and cross-vehicle overlaps are unaffected.