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Borrower

E•••• C••• O••• L••

Health C••• Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Rallyday E•••• C••• Co-Investors LP

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢100¢ · 100¢ · 100¢ · 100¢Q3 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢Consensus: 100¢S•••••• C•••••• I••••••••• C•••: 100¢S•••••••• P•••••• C••••• F••• L••: 100¢S•••••• P•••••• C••••• B••: 100¢100¢
Principal held
at least $16.7M
sum of BDC pieces, a lower bound
Fair value
$18.4M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Jul 31, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 10 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S•••••• C•••••• I••••••••• C•••term loan lien unstated
T••• L••• (S••• II)
$7.7M$7.6M
100c
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+475 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 7/31/2030
$3.8M$3.7M
100c
SOFR+475 bp
S•••••• P•••••• C••••• B••term loan lien unstated
T••• L••• (P••• SPV)
$2.4M$2.4M
100c
SOFR+475 bp
S•••••• P•••••• C••••• B••term loan lien unstated
T••• L•••
$1.1M$1.1M
100c
SOFR+475 bp
S•••••• P•••••• C••••• B••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
$757,900$746,532
99c
SOFR+500 bp
View all 10 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
S•••••• C•••••• I••••••••• C•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
$512,500$504,813
99c
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+500 bp
S•••••••• P•••••• C••••• F••• L••delayed draw term loan first lien
D•••••• D••• T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 7/31/2030
$485,000$462,000
100c
SOFR+500 bp
S•••••••• P•••••• C••••• F••• L••revolver first lien
R•••••••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 7/31/2030
$0$-7,000
140c
SOFR+50 bp
S•••••• C•••••• I••••••••• C•••equity equity
P••••••••• I••••••••
Not disclosed$1.0M
114c
S•••••• P•••••• C••••• B••equity equity
P••••••••• I••••••••
Not disclosed$846,257
114c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $11.2M100c//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+475 bpJul 31, 20302
first lien term loan first lienat least $3.8M100cSOFR+475 bpJul 31, 20301
delayed draw term loan lien unstatedat least $1.3M99c//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+500 bpJul 31, 20302
first lien delayed draw term loan first lienat least $485,000100cSOFR+500 bpJul 31, 20301
first lien revolver first lienat least $0n/aSOFR+50 bpJul 31, 20301
Equity pieces beside the debt: equity ($1.9M fair value, 2 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$16.7M$16.5M100c0
Mar 31, 20263$7.3M$14.8M100c0
Dec 31, 20253$29.1M$28.6M100c0
Sep 30, 20253$15.1M$14.8M100c0
What changed
Every change including routine ones
Identity
Group key
ELDER CAREderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Health C••• Servicesreportedas one filer wrote it