DFX Intelligence
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Borrower
S•• A••••••••• S••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Schill Holdings, LP
Principal held
at least $46.3M
sum of BDC pieces, a lower bound
Fair value
$48.5M
100c on cost, debt pieces
Unfunded
$38.7M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Dec 1, 2031
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 |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $43.7M | 100c | S+475 bp | Dec 1, 2031 | 2 |
| first lien revolver first lien | at least $2.5M | 102c | S+475 bp | Dec 1, 2031 | 2 |
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 | $26.1M | $26.1M 100c | S+475 bp |
| A••• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | $1.5M | $1.5M 100c | S+475 bp |
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• C•••••• C••• | equity equity C••••• units | n/a | $1.3M 87c | |
| A••• S•••••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $1.0M | $1.0M 104c | S+475 bp |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $17.6M | $17.6M 101c | S+475 bp |
| A••• S•••••••• I••••• F••• | equity equity C••••• units | n/a | $887,600 88c | |
| A••• S•••••••• I••••• F••• | unstated lien unstated | n/a | n/a |
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 | $46.3M | $46.3M | 100c | 0 |
| Mar 31, 2026 | 2 | $45.5M | $45.1M | 100c | 0 |
| Dec 31, 2025 | 2 | $43.9M | $43.7M | 100c | 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•• A••••••••• S••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived