DFX Intelligence
Private Credit Intelligence
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Borrower
S••••••• U••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: S; S••••••• Holding III A
Principal held
at least $221M
sum of BDC pieces, a lower bound
Fair value
$215M
97c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
8
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 $221M | 97c | S+600 bp | Mar 1, 2029 | 5 |
| other lien unstated exited Dec 31, 2023 | at least $54.5M | 100c | S+775 bp PIK 4.25% | Mar 1, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C•••••• C••• | term loan first lien First lien senior secured loan | Non-Affiliated | $27.6M | $26.8M 98c | S+600 bp |
| B••• O•• C••••• I••••• C•••• | term loan first lien First lien senior secured loan | Non-Affiliated Issuer | $27.6M | $26.8M 98c | S+600 bp |
| B••• O•• T••••••••• F•••••• C•••• | term loan first lien First lien senior secured loan | Non-Affiliated Issuer | $135M | $131M 97c | S+600 bp |
| B••• O•• T••••••••• I••••• C•••• | term loan first lien First lien senior secured loan | $30.9M | $30.0M 98c | S+600 bp |
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 | 4 | $221M | $215M | 97c | 0 |
| Mar 31, 2026 | 4 | $220M | $214M | 97c | 0 |
| Dec 31, 2025 | 4 | $221M | $221M | 100c | 0 |
| Sep 30, 2025 | 4 | $217M | $217M | 100c | 4 |
| Jun 30, 2025 | 4 | $214M | $214M | 100c | 4 |
| Mar 31, 2025 | 4 | $210M | $210M | 100c | 4 |
| Dec 31, 2024 | 5 | $346M | $346M | 101c | 9 |
| Sep 30, 2024 | 5 | $200M | $200M | 101c | 5 |
| Jun 30, 2024 | 5 | $129M | $129M | 101c | 5 |
| Mar 31, 2024 | 5 | $84.7M | $84.4M | 100c | 5 |
| Dec 31, 2023 | 5 | $249M | $247M | 100c | 7 |
What changed
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Dec 31, 2025
- Spread increasedDec 31, 2025
- Spread increasedDec 31, 2025
- Spread increasedDec 31, 2025
- Spread increasedDec 31, 2025
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Jun 30, 2024
- Spread increasedJun 30, 2024
- Spread increasedJun 30, 2024
- Spread increasedJun 30, 2024
- Spread changed (observed)Mar 31, 2024
- New borrower on a BDC scheduleDec 31, 2023
- Facility left every BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SITECOREderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived