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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
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $43.7M100cS+475 bpDec 1, 20312
first lien revolver first lienat least $2.5M102cS+475 bpDec 1, 20312
Equity pieces beside the debt: equity ($2.2M fair value, 2 BDCs), other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
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 unstatedn/an/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 unstatedn/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$46.3M$46.3M100c0
Mar 31, 20262$45.5M$45.1M100c0
Dec 31, 20252$43.9M$43.7M100c0
What changed
Every change including routine ones
Identity
Group key
S•• A••••••••• S••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived