DFX Intelligence
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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
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| 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 end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 4 | $27.1M | $27.1M | 101c | 0 |
| Mar 31, 2026 | 4 | $27.8M | $27.8M | 101c | 0 |
| Dec 31, 2025 | 4 | $46.6M | $46.6M | 101c | 0 |
| Sep 30, 2025 | 4 | $15.7M | $28.0M | 101c | 0 |
| Jun 30, 2025 | 4 | $28.0M | $28.0M | 101c | 0 |
| Mar 31, 2025 | 4 | $28.1M | $28.1M | 101c | 0 |
| Dec 31, 2024 | 4 | $56.2M | $56.1M | 101c | 0 |
| Sep 30, 2024 | 2 | $18.9M | $18.9M | 101c | 0 |
| Jun 30, 2024 | 2 | $18.9M | $18.9M | 102c | 0 |
| Mar 31, 2024 | 2 | $19.5M | $19.5M | 102c | 0 |
| Dec 31, 2023 | 2 | $26.2M | $26.2M | 102c | 0 |
| Sep 30, 2023 | 2 | $7.6M | $10.5M | 156c | 0 |
| Jun 30, 2023 | 2 | $19.6M | $19.4M | 101c | 0 |
| Mar 31, 2023 | 2 | $19.6M | $19.4M | 100c | 0 |
| Dec 31, 2022 | 2 | $19.7M | $19.3M | 100c | 0 |
| Sep 30, 2022 | 1 | $10.3M | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $10.4M | $10.2M | 99c | 0 |
What changed
- Maturity approachingNov 16, 2027
- Maturity approachingNov 16, 2027
- Spread changed (observed)Jun 30, 2025
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Spread increasedMar 31, 2024
- Marked down (one lender)Dec 31, 2023
- New lender joined a facilityDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- O•••••• I••••••••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived