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••••• I•••••••• S•••••••• I••

I••••••••group grade Aoff every schedule since Jun 30, 2023sponsor unattributed
See every lender's markFind rescue capital
More
Special situations PE firms

Nothing material in the last 200 days. Last change: 30 Jun 2023, Consensus mark 101¢ on cost, up from 98¢ in Q1 2023.

Mark path, consensus per quarter end
Q1 2023: 98¢Q2 2023: 101¢98¢ · 101¢Q1 2023 to Q2 2023
Principal held
at least $2.9M
sum of BDC pieces, a lower bound
Fair value
$2.9M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 1, 2027
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2023
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2023, folded to one row per lender
LenderExposureCurrent markQoQ change
C••••••• C•••••• B••• I•••$2.89M101¢+3 pts
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
C••••••• C•••••• B••• I•••term loan first lien
Investment T••• U••••••••• F•••• L••• T••• L••• I••••••• T••• S + 500 (100 F••••) I•••••••
$2.9M$2.9M
101c
S+500 bp
C••••••• C•••••• B••• I•••revolver first lien
Investment T••• U••••••••• F•••• L••• R••••••• M•••••••/ D••••••••• D••• 06/2027
Not disclosedNot disclosed
n/a
S+500 bp
C••••••• C•••••• B••• I•••delayed draw term loan first lien
Investment T••• U••••••••• F•••• L••• D•••••• D••• T••• L••• M•••••••/ D••••••••• D••• 06/
Not disclosedNot disclosed
n/a
S+500 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2023
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Jun 30, 2023
at least $2.9M101cS+500 bpJun 1, 20271
first lien delayed draw term loan first lien
exited Jun 30, 2023
unknownn/aS+500 bpJun 1, 20271
first lien revolver first lien
exited Jun 30, 2023
unknownn/aS+500 bpJun 1, 20271
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20231$2.9M$2.9M100c0
Mar 31, 20231$2.9M$2.8M95c0
What changed
Every change including routine ones
Identity
Group key
S••••• I•••••••• S•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
I••••••••reportedas one filer wrote it