DFX Intelligence
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Borrower
S•••••• T••••••••• o• A••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: S•••••• T••••••••• O• A•••••• Holdings, Inc
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 100¢ · 100¢Q2 2025 to Q1 2026
Principal held
at least $8.6M
sum of BDC pieces, a lower bound
Fair value
$8.6M
100c on cost, debt pieces
Unfunded
$1.1M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jun 1, 2032
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Mar 31, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••• S•••••••• I••••• F••• | $8.57M | 100¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan 1 | $8.6M | $8.6M 100c | S+275 bp |
| A••• S•••••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2026 | at least $8.6M | 100c | S+275 bp | Jun 1, 2032 | 1 |
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $8.6M | $8.6M | 100c | 0 |
| Dec 31, 2025 | 1 | $8.6M | $8.6M | 100c | 0 |
| Sep 30, 2025 | 1 | $14.1M | $14.1M | 101c | 0 |
| Jun 30, 2025 | 1 | $13.2M | $13.2M | 101c | 0 |
What changed
- Spread changed (observed)Mar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleJun 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- S•••••• T••••••••• O• A••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived