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Borrower

S•• H••••••• I•• C•••

Specialty Retailgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $36.2M
sum of BDC pieces, a lower bound
Fair value
$26.3M
99c on cost, debt pieces
Unfunded
$10.1M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
5
2 equity pieces beside them
Next maturity
Mar 17, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $26.1M99cSOFR+500 bpMar 17, 20322
first lien delayed draw term loan first lienat least $7.2Mn/aSOFR+500 bpMar 17, 20322
first lien revolver first lienat least $2.9Mn/aSOFR+500 bpMar 17, 20312
delayed draw term loan lien unstated
exited Mar 31, 2025
unknownn/aunstated2
revolver lien unstated
exited Mar 31, 2025
unknownn/aunstated2
Equity pieces beside the debt: equity ($691,000 fair value, 2 BDCs), preferred equity ($588,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••••• P•••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.75% Ma
$7.1M$7.0M
99c
SOFR+500 bp
A•••••• P•••••• C••••• F•••revolver first lien
Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.75% Mat
$872,000$-9,000
300c
SOFR+500 bp
A•••••• P•••••• C••••• F•••revolver first lien
Commitment Type Revolver Commitment Expiration Date 3/17/2031
n/a$-9,000
A•••••• P•••••• C••••• F•••delayed draw term loan first lien
Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest
$1.2M$-12,000
300c
SOFR+500 bp
A•••••• P•••••• C••••• F•••delayed draw term loan first lien
Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/10/2028
n/a$-12,000
A•••••• P•••••• C••••• F•••equity equity
Asset Type LP Units
n/a$691,000
138c
A•••••• S•••••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.75% Ma
$19.0M$18.8M
99c
SOFR+500 bp
A•••••• S•••••••• C••••• F•••delayed draw term loan first lien
Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/10/2028
n/a$-60,000
A•••••• S•••••••• C••••• F•••delayed draw term loan first lien
Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest
$6.0M$-60,000
353c
SOFR+500 bp
A•••••• S•••••••• C••••• F•••revolver first lien
Commitment Type Revolver Commitment Expiration Date 3/17/2031
n/a$-20,000
A•••••• S•••••••• C••••• F•••revolver first lien
Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.75% Mat
$2.0M$-20,000
250c
SOFR+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$36.2M$25.6M99c0
Mar 31, 20262$36.2M$19.9M98c0
Dec 31, 20252$23.4M$18.6M100c0
Sep 30, 20252$23.5M$17.3M100c0
Jun 30, 20252$23.5M$15.6M100c0
Mar 31, 20252$23.5M$14.7M100c0
What changed
Every change including routine ones
Identity
Group key
SCW HOLDING IIIderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Specialty Retailreportedas one filer wrote it