DFX Intelligence
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Borrower
S••••• X••••• I••••• 2•••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: gS••••• X••••• Holdings 2019-1, LLC; S••••• X••••• Holdings 2019-1, LLC
Principal held
at least $89.7M
sum of BDC pieces, a lower bound
Fair value
$89.7M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
7
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated term loan unsecured or subordinated | at least $89.5M | 100c | S+690 bp PIK 6.63% | Jul 1, 2030 | 1 |
| first lien term loan first lien | at least $200,000 | 100c | 3.98% | Jun 1, 2054 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $200,000 | $200,000 100c | 3.98% |
| A••• C•••••• C••• | term loan unsecured or subordinated S••••• subordinated loan | $89.5M | $89.5M 100c | S+690 bp PIK 6.63% |
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 | 1 | $89.7M | $89.7M | 100c | 1 |
| Mar 31, 2026 | 1 | $88.3M | $87.4M | 99c | 1 |
| Dec 31, 2025 | 1 | $86.9M | $85.1M | 98c | 1 |
| Sep 30, 2025 | 1 | $85.5M | $82.8M | 97c | 1 |
| Jun 30, 2025 | 1 | $84.0M | $79.7M | 95c | 1 |
| Mar 31, 2025 | 1 | $82.7M | $79.4M | 96c | 1 |
| Dec 31, 2024 | 1 | $81.5M | $79.1M | 97c | 1 |
| Sep 30, 2024 | 1 | $80.3M | $78.7M | 98c | 1 |
| Jun 30, 2024 | 1 | $78.0M | $74.9M | 96c | 1 |
| Mar 31, 2024 | 1 | $76.9M | $73.8M | 96c | 1 |
| Dec 31, 2023 | 1 | $75.7M | $73.5M | 97c | 1 |
| Sep 30, 2023 | 1 | $75.7M | $69.7M | 92c | 1 |
| Jun 30, 2023 | 1 | $74.6M | $69.4M | 93c | 1 |
| Mar 31, 2023 | 1 | $74.0M | $68.9M | 93c | 1 |
| Dec 31, 2022 | 1 | $72.8M | $67.6M | 93c | 1 |
| Sep 30, 2022 | 1 | $71.7M | $67.4M | 94c | 1 |
| Dec 31, 2021 | 1 | $69.7M | $69.7M | 100c | 1 |
What changed
- Mark recoveredDec 31, 2025
- PIK interest increasedSep 30, 2025
- PIK interest increasedSep 30, 2025
- Marked down across lendersJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- PIK interest increasedMar 31, 2024
- PIK interest increasedMar 31, 2024
- Mark recoveredDec 31, 2023
- PIK interest increasedSep 30, 2023
- PIK interest increasedSep 30, 2023
- PIK interest increasedDec 31, 2022
- PIK interest increasedDec 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
- SUNRUN XANADUderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived