DFX Intelligence
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Borrower
S••• F••••••••• L••
group grade Aoff every schedule since Sep 30, 2022sponsor unattributed
Also written as: S••• Salon Studios, LLC
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
99¢ · 100¢Q3 2021 to Q3 2022
Principal held
at least $16.0M
sum of BDC pieces, a lower bound
Fair value
$18.8M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 1, 2024
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Sep 30, 2022
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2022, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• C•••••• B••• I••• | $13.5M | 100¢ | +1 pts |
| G•••• C•••••• B•• 3• I••• | $2.51M | 101¢ | new this quarter |
Every BDC piece · 10 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | $11.8M | $11.8M 100c | S+475 bp |
| G•••• C•••••• B•• 3• I••• | term loan first lien One stop 1 | $1.9M | $1.9M 101c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | $1.7M | $1.7M 98c | S+475 bp |
| G•••• C•••••• B•• 3• I••• | term loan first lien One stop 2 | $657,000 | $657,000 100c | S+475 bp |
| G•••• C•••••• B•• 3• I••• | term loan first lien One stop 3 | $0 | $0 | S+475 bp |
View all 10 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | $0 | $0 | S+475 bp |
| G•••• C•••••• B•• 3• I••• | unstated lien unstated LLC interest | Not disclosed | $420,000 323c | |
| G•••• C•••••• B•• 3• I••• | unstated lien unstated LLC interest | Not disclosed | $98,000 377c | |
| G•••• C•••••• B••• I••• | unstated lien unstated LLC interest | Not disclosed | $1.8M 271c | |
| G•••• C•••••• B••• I••• | unstated lien unstated LLC interest | Not disclosed | $433,000 312c |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2022
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2022 | at least $16.0M | 100c | S+475 bp | Oct 1, 2024 | 2 |
| other lien unstated exited Sep 30, 2022 | unknown | 286c | unstated | 2 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2022 | 2 | $16.0M | $16.0M | 100c | 0 |
| Sep 30, 2021 | 1 | $9.0M | $10.4M | 106c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2022
- Facility left every BDC scheduleSep 30, 2022
- New borrower on a BDC scheduleSep 30, 2021
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••• F••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived