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Borrower

O•••••• I••••••••• S•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: LLC O•••••• Parent Holdings, LLC; LLC Spearhead TopCo, LLC
Principal held
at least $27.1M
sum of BDC pieces, a lower bound
Fair value
$28.7M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Nov 16, 2027
$27.1M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $27.1M101cSOFR+600 bpNov 16, 20274
Equity pieces beside the debt: equity ($1.6M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 1
$1.3M$1.3M
101c
S+600 bp
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 2
$3.7M$3.7M
101c
S+600 bp
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 2
$2.8M$2.8M
101c
S+600 bp
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 1
$1.0M$1.0M
100c
S+600 bp
S•••••• C•••••• I••••••••• C•••equity equity
C•••• A U••••
n/a$1.0M
172c
S•••••• C•••••• I••••••••• C•••term loan lien unstated
T••• L••• (S•••)
$11.9M$11.9M
101c
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+600 bp
S•••••• P•••••• C••••• B••term loan lien unstated
T••• L••• (P••• SPV)
$1.8M$1.8M
101c
SOFR+600 bp
S•••••• P•••••• C••••• B••equity equity
C•••• A U••••
n/a$576,057
172c
S•••••• P•••••• C••••• B••term loan lien unstated
T••• L•••
$4.5M$4.5M
101c
SOFR+600 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$27.1M$27.1M101c0
Mar 31, 20264$27.8M$27.8M101c0
Dec 31, 20254$46.6M$46.6M101c0
Sep 30, 20254$15.7M$28.0M101c0
Jun 30, 20254$28.0M$28.0M101c0
Mar 31, 20254$28.1M$28.1M101c0
Dec 31, 20244$56.2M$56.1M101c0
Sep 30, 20242$18.9M$18.9M101c0
Jun 30, 20242$18.9M$18.9M102c0
Mar 31, 20242$19.5M$19.5M102c0
Dec 31, 20232$26.2M$26.2M102c0
Sep 30, 20232$7.6M$10.5M156c0
Jun 30, 20232$19.6M$19.4M101c0
Mar 31, 20232$19.6M$19.4M100c0
Dec 31, 20222$19.7M$19.3M100c0
Sep 30, 20221$10.3M$0n/a0
Dec 31, 20211$10.4M$10.2M99c0
What changed
Every change including routine ones
Identity
Group key
O•••••• I••••••••• S•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived