DFX Intelligence
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Borrower
S••••• U••• H••••• L••
Chemicalsgroup grade Aon a schedule nowsponsor unattributed
Also written as: S••••• UK Bidco, Ltd; S••••• US H••••• LLC
Principal held
at least $16.0M
sum of BDC pieces, a lower bound
Fair value
$15.9M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
6
4 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 2, 2028
no dated debt inside 24 months
On the tape since
Feb 29, 2024
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 $16.0M | 100c | SOFR+300 bp | Aug 2, 2030 | 5 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(Q) F•••• 0.75% S••••• 3.00% T•••• C••••• 6.66% M• | $2.6M | $2.6M 100c | SOFR+300 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• C•••••••• I••••••• R••• 6.66% R•••••••• R••• and S•• | $12.0M | $11.9M 99c | SOFR+300 bp |
| P••••• S••••• C•••••• B•• I••• | term loan first lien Investment F•••• L••• S••••• S•••••• L••• I••••••• R••• 6.66% (S + 3.00%) M••••••• D••• 8/ | $994,792 | $991,613 100c | SOFR+300 bp |
| S••••• C•••• C•••••• C••• | term loan first lien F•••• L••• - T••• L••• | $379,000 | $378,000 100c | S+300 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 | $16.0M | $15.9M | 100c | 0 |
| Mar 31, 2026 | 4 | $16.1M | $16.1M | 100c | 0 |
| Dec 31, 2025 | 3 | $26.8M | $26.5M | 99c | 0 |
| Sep 30, 2025 | 3 | $14.5M | $14.3M | 99c | 0 |
| Jun 30, 2025 | 3 | $4.9M | $4.9M | 99c | 0 |
| Mar 31, 2025 | 3 | $6.4M | $6.4M | 99c | 0 |
| Dec 31, 2024 | 2 | $7.5M | $7.5M | 101c | 0 |
| Sep 30, 2024 | 1 | $3.5M | $3.5M | 99c | 0 |
| Jun 30, 2024 | 1 | $1.8M | $1.8M | 100c | 0 |
| Mar 31, 2024 | 1 | $1.8M | $1.8M | 100c | 0 |
What changed
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityMar 31, 2025
- Lender left a facilityMar 31, 2025
- New lender joined a facilityDec 31, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SPARTAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 6 BDCsderived
- Industry
- Chemicalsreportedas one filer wrote it