DFX Intelligence
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Borrower
S••• P•••••• C••••• I•• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: LLC [Member]; S••• P•••••• Credit LLC
Principal held
at least $103M
sum of BDC pieces, a lower bound
Fair value
$103M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2025
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 |
|---|---|---|---|---|---|
| other lien unstated | at least $103M | n/a | unstated | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| L••• A••••• P•••••• C••••• F••• | unstated lien unstated | $77.1M | $76.8M | |
| L••• A••••• P•••••• C••••• F••• S• | unstated lien unstated | $25.9M | $25.8M |
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 | $103M | $103M | n/a | 0 |
| Dec 31, 2025 | 2 | $80.3M | $80.4M | n/a | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- S••• PRIVATE CREDITderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived