DFX Intelligence
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Borrower
C••••• H•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Equity Securities; Junior; LLC SPSP CS Holdings LLC; SP CS Holdings LLC
Principal held
at least $18.6M
sum of BDC pieces, a lower bound
Fair value
$20.0M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Dec 31, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
10
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $18.1M | 101c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+550 bp | Dec 31, 2028 | 3 |
| revolver lien unstated | at least $558,196 | 100c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+550 bp | Dec 31, 2028 | 2 |
| first lien revolver first lien exited Mar 31, 2023 | unknown | n/a | unstated | 1 | |
| first lien term loan first lien exited Mar 31, 2023 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: equity ($1.4M fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• | term loan lien unstated Term Loan (SBIC II) | $12.6M | $12.6M 101c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+550 bp |
| S•••••• C•••••• I••••••••• C••• | equity equity Class A Units | n/a | $943,488 109c | |
| S•••••• C•••••• I••••••••• C••• | revolver lien unstated Revolver | $40,570 | $40,570 100c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+550 bp |
| S•••••• P•••••• C••••• B•• | term loan lien unstated Term Loan One | $2.0M | $2.0M 101c | SOFR+550 bp |
| S•••••• P•••••• C••••• B•• | term loan lien unstated Term Loan (PBDC SPV) | $958,779 | $958,779 101c | SOFR+550 bp |
| S•••••• P•••••• C••••• B•• | revolver lien unstated Revolver | $517,626 | $517,626 100c | SOFR+550 bp |
| S•••••• P•••••• C••••• B•• | term loan lien unstated Term Loan | $2.5M | $2.5M 101c | SOFR+550 bp |
| S•••••• P•••••• C••••• B•• | equity equity Class A Units | n/a | $437,995 109c |
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 | 2 | $18.6M | $18.6M | 101c | 0 |
| Mar 31, 2026 | 2 | $18.7M | $18.5M | 100c | 0 |
| Dec 31, 2025 | 2 | $18.7M | $18.5M | 100c | 0 |
| Sep 30, 2025 | 2 | $17.5M | $17.4M | 100c | 5 |
| Jun 30, 2025 | 2 | $17.4M | $17.0M | 99c | 5 |
| Mar 31, 2025 | 2 | $17.4M | $17.0M | 99c | 2 |
| Dec 31, 2024 | 2 | $19.9M | $19.8M | 101c | 0 |
| Sep 30, 2024 | 2 | $17.4M | $17.0M | 99c | 0 |
| Jun 30, 2024 | 2 | $17.5M | $17.1M | 99c | 0 |
| Mar 31, 2024 | 2 | $4.7M | $17.4M | 100c | 0 |
| Dec 31, 2023 | 2 | $22.6M | $22.2M | 100c | 0 |
| Sep 30, 2023 | 2 | $17.8M | $17.3M | 98c | 0 |
| Jun 30, 2023 | 2 | $17.9M | $17.1M | 97c | 0 |
| Mar 31, 2023 | 3 | $17.5M | $17.0M | 99c | 0 |
| Dec 31, 2022 | 3 | $17.5M | $17.4M | 101c | 0 |
| Sep 30, 2022 | 3 | $17.3M | $4.4M | 107c | 0 |
| Mar 31, 2022 | 1 | $0 | $5.3M | n/a | 0 |
| Dec 31, 2021 | 1 | $5.4M | $10.2M | 203c | 4 |
| Sep 30, 2021 | 1 | $0 | $4.7M | n/a | 0 |
| Dec 31, 2020 | 1 | $0 | $4.0M | n/a | 0 |
What changed
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Dec 31, 2025
- PIK interest appearsJun 30, 2025
- PIK interest appearsJun 30, 2025
- PIK interest appearsMar 31, 2025
- PIK interest appearsMar 31, 2025
- PIK interest appearsMar 31, 2025
- PIK interest appearsMar 31, 2025
- Spread changed (observed)Jun 30, 2024
- Spread changed (observed)Jun 30, 2024
- Spread changed (observed)Jun 30, 2023
- Spread changed (observed)Jun 30, 2023
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
- Facility left every BDC scheduleMar 31, 2023
- Facility left every BDC scheduleMar 31, 2023
- New lender joined a facilitySep 30, 2022
- Lender left a facilitySep 30, 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
- CURIONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived