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Borrower

S•••••• H••••• P••••••• M••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: S•••••• H••••• Partners Holdings

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q1 2026: 100¢Q2 2026: 100¢100¢ · 100¢Q1 2026 to Q2 2026
Where each lender marks it, 0 points apart
100¢Consensus: 100¢S•••••• P•••••• C••••• B••: 100¢S•••••• C•••••• I••••••••• C•••: 100¢100¢
Principal held
at least $11.4M
sum of BDC pieces, a lower bound
Fair value
$11.9M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Mar 6, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S•••••• P•••••• C••••• B••term loan lien unstated
T••• L•••
$7.3M$7.2M
100c
SOFR+500 bp
S•••••• C•••••• I••••••••• C•••term loan lien unstated
T••• L•••
$4.0M$4.0M
100c
5.00%
S•••••• P•••••• C••••• B••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
$139,666$138,269
100c
SOFR+500 bp
S•••••• C•••••• I••••••••• C•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
$37,406$37,032
100c
5.00%
S•••••• C•••••• I••••••••• C•••equity equity
C••••• U••••
Not disclosed$181,909
133c
View all 6 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
S•••••• P•••••• C••••• B••equity equity
C••••• U••••
Not disclosed$399,578
133c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $11.2M100cSOFR+500 bpMar 6, 20312
delayed draw term loan lien unstatedat least $177,072100cSOFR+500 bpMar 6, 20312
Equity pieces beside the debt: equity ($581,487 fair value, 2 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$11.4M$11.3M100c0
Mar 31, 20262$11.5M$11.3M100c0
What changed
Every change including routine ones
Identity
Group key
S•••••• H••••• P••••••• M••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived