DFX Intelligence
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Borrower
S•••• H••••••• L•••••••••
Diversified Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Other; Sum Up Holdings L••••••••• S.a.r.l; S•••• H••••••• L••••••••• S.a.r.l
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
106¢ · 106¢ · 106¢ · 104¢ · 103¢Q2 2025 to Q2 2026
Where each lender marks it, 5 points apart
100¢105¢
Principal held
at least $164M
sum of BDC pieces, a lower bound
Fair value
$177M
103c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
9
6 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Apr 25, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
9
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| O•••••• S•••••••• C••••• F••• | $47.3M | 105¢ | 0 pts |
| A••••• D••• S•••••••• B•• | $40M | 105¢ | -1 pts |
| B•••••••• T•• C•••••• C•••• | $34.7M | 100¢ | -1 pts |
| O•••••• S•••••••• L•••••• C••• | $18.8M | 105¢ | 0 pts |
| B•••••••• P•••••• C••••• F••• | $12.8M | 100¢ | 0 pts |
View all 6 lendersShow fewerlargest exposure first
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | $10.1M | 101¢ | 0 pts |
Every BDC piece · 8 positions across 6 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• | term loan first lien F•••• L••• T••• L••• | $47.3M | $53.4M 105c | S+550 bp |
| A••••• D••• S•••••••• B•• | delayed draw term loan first lien Investment T••• F•••• L••• S•••••• D••• - D•••••• D••• I••••••• R••• E+550, 1.50% F•••• M• | $40.0M | $45.2M 105c | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+550 bp |
| B•••••••• T•• C•••••• C•••• | delayed draw term loan first lien F•••• L••• D•••••• D••• T••• L••• Ref S•••(Q) F•••• 1.00% S••••• 5.50% T•••• C••••• 9.17% | $34.7M | $34.7M 100c | SOFR+550 bp |
| O•••••• S•••••••• L•••••• C••• | term loan first lien F•••• L••• T••• L••• | $18.8M | $21.3M 105c | S+550 bp |
| B•••••••• P•••••• C••••• F••• | delayed draw term loan first lien I••••••••• F•••• L••• D•••••• D••• T••• L••• Ref S•••(Q) F•••• 1.00% S••••• 5.50% T•••• C• | $12.8M | $12.8M 100c | SOFR+550 bp |
View all 8 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | delayed draw term loan first lien L••••••••• C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• T••• L••• | 9.16% | $10.1M | $10.1M 101c | SOFR+550 bp |
| O•••••• S•••••••• L•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| O•••••• S•••••••• C••••• F••• | unstated lien unstated | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | at least $97.6M | 102c | SOFR+550 bp | May 23, 2031 | 6 |
| first lien term loan first lien | at least $66.1M | 105c | S+550 bp | Apr 25, 2031 | 3 |
Equity pieces beside the debt: other (Not disclosed fair value, 3 BDCs)
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 | 6 | $164M | $177M | 103c | 0 |
| Mar 31, 2026 | 6 | $164M | $178M | 104c | 0 |
| Dec 31, 2025 | 6 | $174M | $192M | 106c | 0 |
| Sep 30, 2025 | 6 | $165M | $182M | 107c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 6 | $164M | $182M | 106c | 0 |
| Mar 31, 2025 | 6 | $164M | $171M | 100c | 0 |
| Dec 31, 2024 | 6 | $180M | $166M | 97c | 0 |
| Sep 30, 2024 | 6 | $164M | $174M | 102c | 1 |
| Jun 30, 2024 | 5 | $124M | $127M | 99c | 0 |
| Mar 31, 2024 | 4 | $72.6M | $75.7M | 99c | 0 |
| Dec 31, 2023 | 5 | $72.7M | $76.5M | 100c | 0 |
| Sep 30, 2023 | 6 | $72.6M | $74.4M | 97c | 0 |
| Jun 30, 2023 | 5 | $72.6M | $74.5M | 98c | 0 |
| Mar 31, 2023 | 5 | $72.6M | $73.9M | 97c | 0 |
| Dec 31, 2022 | 4 | $77.3M | $76.0M | 96c | 0 |
| Sep 30, 2022 | 2 | $23.7M | $23.0M | 84c | 0 |
| Dec 31, 2021 | 1 | $33.4M | $38.0M | 97c | 0 |
What changed
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Dec 31, 2025
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
Full timeline · 23 eventsShow fewer
- PIK interest appearsSep 30, 2024
- New lender joined a facilitySep 30, 2024
- PIK interest appearsSep 30, 2024
- Spread changed (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Lender left a facilityMar 31, 2024
- Lender left a facilityMar 31, 2024
- non accrual placedMar 31, 2023
- Mark recoveredDec 31, 2022
- Marked down across lendersSep 30, 2022
- New lender joined a facilitySep 30, 2022
- Marked down (one lender)Sep 30, 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
- SUMUP LUXEMBOURGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 3 across 9 BDCsderived
- Industry
- Diversified Financial Servicesreportedas one filer wrote it