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Borrower

E••••• L••• S••••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: LLC SP EA Holdings LLC; LLC SP ELS Holdings LLC
Principal held
at least $17.4M
sum of BDC pieces, a lower bound
Fair value
$17.1M
97c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Dec 31, 2027
$17.4M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
11
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $17.4M97c//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+675 bp
PIK 15.00%
Jun 30, 20281
Equity pieces beside the debt: equity ($182,059 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•••••• C•••••• I••••••••• C•••term loan lien unstated
T••• L••• (S•••)
$16.3M$15.8M
97c
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+675 bp
PIK 1.00%
S•••••• C•••••• I••••••••• C•••term loan lien unstated
T••• L•••
$115,243$103,142
89c
S+675 bp
PIK 15.00%
S•••••• C•••••• I••••••••• C•••equity equity
C•••• A U••••
n/a$182,059
16c
S•••••• C•••••• I••••••••• C•••term loan lien unstated
T••• L••• (S•••) Two
$991,990$962,230
97c
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+675 bp
PIK 1.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$17.4M$16.9M97c3
Mar 31, 20261$17.4M$16.7M96c3
Dec 31, 20251$17.4M$16.7M96c3
Sep 30, 20251$991,967$16.6M95c3
Jun 30, 20251$17.4M$16.4M94c3
Mar 31, 20251$17.3M$16.4M94c3
Dec 31, 20241$17.5M$16.4M94c4
Sep 30, 20241$17.4M$16.5M95c3
Jun 30, 20241$16.3M$16.3M93c3
Mar 31, 20241$17.3M$16.1M93c2
Dec 31, 20231$17.3M$16.1M93c2
Sep 30, 20231$8.8M$8.8M101c0
Jun 30, 20231$17.3M$17.2M100c2
Mar 31, 20231$17.3M$17.2M100c0
Dec 31, 20221$17.4M$17.1M99c0
Sep 30, 20221$17.4M$0n/a0
Dec 31, 20211$16.5M$16.0M98c0
What changed
Every change including routine ones
Identity
Group key
E••••• L••• S••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived