DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
S••••• M•••• 2• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: S••••• USA Holding Corporation
Principal held
at least $38.5M
sum of BDC pieces, a lower bound
Fair value
$38.1M
100c on cost, debt pieces
Unfunded
$14.4M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Oct 29, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $36.9M | 100c | SOFR+450 bp | Oct 29, 2028 | 4 |
| revolver lien unstated | at least $1.6M | 101c | S+450 bp | unstated | 3 |
| delayed draw term loan lien unstated | unknown | n/a | S+450 bp | unstated | 3 |
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $21.8M | $21.5M 100c | S+450 bp |
| S•••• P•••• C••••• C••• | term loan first lien F•••• L••• T••• L•••, Due 10/29/2028 | $10.3M | $10.3M 100c | SOFR+475 bp |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $2.6M | $2.6M 100c | S+450 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $1.6M | $1.6M 100c | S+450 bp |
| B•••••• P•••••• C••••• C••• | revolver lien unstated R••••••• | $1.0M | $989,000 101c | S+450 bp |
View all 11 positions across 4 lendersShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• P•••• C••••• C••• | term loan first lien F•••• L••• T••• L•••, Due 10/29/2028 One | $533,000 | $533,000 101c | SOFR+475 bp |
| B•••••• B••• I••• | revolver lien unstated R••••••• | $518,000 | $493,000 101c | S+450 bp |
| B•••••• C•••••• I••••••••• C••• | revolver lien unstated R••••••• | $77,000 | $73,000 100c | S+450 bp |
| B•••••• B••• I••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+450 bp |
| B•••••• C•••••• I••••••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+450 bp |
| B•••••• P•••••• C••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+450 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 | $38.5M | $38.1M | 100c | 0 |
| Mar 31, 2026 | 4 | $38.6M | $38.1M | 100c | 0 |
| Dec 31, 2025 | 4 | $41.4M | $40.8M | 100c | 0 |
| Dec 31, 2024 | 3 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SYNTAXderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 4 BDCsderived