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••••••••• L••
Consumer Servicesgroup grade Aoff every schedule since Jun 30, 2024sponsor not established · possible relationship
Nothing material in the last 200 days. Last change: 30 Jun 2024, Non-accrual at 1 of 1 lender on the latest schedules, first placed in Q3 2023.
Mark path, consensus per quarter end
100¢ · 97¢Q2 2023 to Q3 2023
Principal held
at least $3.4M
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Dec 1, 2026
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2024
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| C••••••• C•••••• B••• I••• | $3.39M | no cost filed | no comparable mark |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• M••••••• / D••••••••• D••• 12/2026 | $2.1M | Not disclosed n/a | |
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• M••••••• / D••••••••• D••• 12/2026 Two | $1.3M | Not disclosed n/a | |
| C••••••• C•••••• B••• I••• | equity equity Investment T••• C••••• S•••• | Not disclosed | Not disclosed n/a |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2024 | at least $3.4M | n/a | Dec 1, 2026 | 1 | |
| first lien revolver first lien exited Jun 30, 2023 | at least $1.6M | 100c | S+675 bp | Dec 1, 2026 | 1 |
Equity pieces beside the debt: equity (Not disclosed fair value, 1 BDC)
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, 2024 | 1 | $3.4M | $0 | 0c | 0 |
| Mar 31, 2024 | 1 | $3.1M | $0 | 0c | 0 |
| Dec 31, 2023 | 1 | $3.1M | $0 | 0c | 0 |
| Sep 30, 2023 | 1 | $3.1M | $1.9M | 61c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2023 | 1 | $2.7M | $2.7M | 100c | 1 |
| Mar 31, 2023 | 1 | $2.6M | $2.6M | 100c | 1 |
What changed
- Facility left every BDC scheduleJun 30, 2024
- Placed on non-accrualSep 30, 2023
- Facility left every BDC scheduleJun 30, 2023
- New borrower on a BDC scheduleMar 31, 2023
Sponsor
Possible relationship, not established: S•• M••••••••• S•••••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.45). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- S•• M••••••••• S•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedsummitparkllc.com"••• Locked"
Identity
- Group key
- SMARTOURSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Consumer Servicesreportedas one filer wrote it