S•••••• C•••••

s•••••• ••••••••• p• p•••••••• s••••• S••••••• P•••••••

Search this name across graphsid dfx:pc:a88629cb-5712-f6bb-8293-5c5c54707e68

Data as of Jun 30, 2023 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 5:50 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 13
On other graphs: 1
Observed: Dec 31, 2021 to Jun 30, 2023
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

S•••••• C•••••

name equal in sponsor portfolio · confidence 95% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 2
BDCs: 2
Facilities: 2
Principal, latest: $40.5Mpieces as filed; a lower bound
Fair value, latest: $33.2M
Mark ratio: 97%fair value over cost, latest
Next maturity: Sep 12, 2024
First on a schedule: Dec 31, 2021
Last on a schedule: Jun 30, 2023
Sponsor basis

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$27.9M	$21.5M	Sep 12, 2024	Html schedule	0	n/a	1

Relationships

Sponsors (1)

← Sycamore PartnersSponsor of borrowersPE portfolio stem
Sep 13, 2026 to presentinferenceDFX's own graph

Dated events

8 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Jun 30, 2023
Borrower left every BDC schedule
S•••••• C••••• term loan (unknown) left every BDC schedule after 2023-06-30 (1 lender, $12.6M last held)
BDC schedule of investments
$12.6M
Occurred
Jun 30, 2023
Borrower left every BDC schedule
S•••••• C••••• term loan (first lien) left every BDC schedule after 2023-06-30 (1 lender, $27.9M last held)
BDC schedule of investments
$27.9M
Occurred
Sep 30, 2022
Marked down across lenders
S•••••• C••••• term loan: marked from 104 to 95 cents on cost across 1 lender(s)
BDC schedule of investments
$31.8M
Occurred
Sep 30, 2022
Marked down by a BDC
F• K•• C•••••• C•••: fair value markdown in S•••••• C••••• (104 to 95 cents on cost)
BDC schedule of investmentsobserved 3.9 years ago
0.947791164658635 usd

Provenance

Graph: Private Credit
Canonical id: dfx:pc:a88629cb-5712-f6bb-8293-5c5c54707e68
First observed: Dec 31, 2021
Last observed: Jun 30, 2023 39 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.