The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Borrower

S••••••• I••••••••• H••••••• I•• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: S••••••• Aggregator Holdings, L.P
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$2.6M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Nov 1, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
7
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 $2.7M98cS+325 bpNov 1, 20311
Equity pieces beside the debt: equity ($8.7M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• P•••••• C••••• F•••term loan first lien
S••••• secured
$2.7M$2.6M
98c
S+325 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$2.7M$2.6M98c0
Mar 31, 20261$9.9M$9.6M97c0
Dec 31, 20251$11.4M$11.3M99c0
Sep 30, 20251$25.9M$25.9M100c0
Jun 30, 20252$7.0M$6.9M100c0
Mar 31, 20251$7.0M$7.0M100c0
Dec 31, 20241$7.0M$7.0M100c0
Sep 30, 20241$3.5M$3.5M100c0
Jun 30, 20241$19,000$19,000100c0
Mar 31, 20241$3.0M$3.0M100c0
Dec 31, 20231$3.5M$3.5M100c0
Sep 30, 20231$3.5M$3.5M100c0
What changed
Every change including routine ones
Identity
Group key
STRATOSEderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 2 BDCsderived