DFX Intelligence
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•••••• P•••••••• S•••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: S•••••• Equity Holdings, LLC
Nothing material in the last 200 days. No dated change on record yet.
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.5M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
3
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 · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | equity equity C••••• units | Not disclosed | $1.5M 31c |
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 exited Sep 30, 2024 | at least $7.0M | 100c | S+525 bp | Mar 1, 2025 | 1 |
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 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 1 | $0 | $0 | n/a | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 1 | $7.0M | $7.0M | 100c | 0 |
| Jun 30, 2024 | 1 | $7.4M | $7.4M | 100c | 0 |
| Mar 31, 2024 | 1 | $8.2M | $8.2M | 100c | 0 |
| Dec 31, 2023 | 1 | $8.2M | $8.2M | 100c | 0 |
| Sep 30, 2023 | 1 | $8.2M | $8.2M | 100c | 0 |
| Jun 30, 2023 | 1 | $9.2M | $9.2M | 100c | 0 |
| Mar 31, 2023 | 1 | $9.2M | $9.2M | 100c | 0 |
| Dec 31, 2022 | 1 | $10.3M | $10.3M | 100c | 0 |
| Sep 30, 2022 | 1 | $10.3M | $10.3M | 100c | 0 |
| Dec 31, 2021 | 1 | $11.5M | $9.9M | 86c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Spread increasedDec 31, 2023
- Maturity extended (observed)Sep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- Mark recoveredSep 30, 2022
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•••••• P•••••••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived