DFX Intelligence
Private Credit Intelligence
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Borrower
S•••• D•••••• I••
Specialty Retailgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Asset Type; S•••• D••••• Holdings, LLC; S•••• D••••• Intermediate, LLC
Principal held
at least $422,000
sum of BDC pieces, a lower bound
Fair value
$422,000
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Nov 20, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $422,000 | 100c | SOFR+550 bp | Nov 20, 2029 | 4 |
| first lien revolver first lien exited Sep 30, 2023 | at least $1.5M | 100c | S+450 bp | May 1, 2024 | 1 |
Equity pieces beside the debt: preferred equity ($2.2M fair value, 1 BDC), other ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• | term loan first lien Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.25% Ma | $188,000 | $188,000 100c | SOFR+550 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.25% Ma | $234,000 | $234,000 101c | SOFR+550 bp |
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, 2026 | 2 | $422,000 | $422,000 | 100c | 0 |
| Mar 31, 2026 | 2 | $422,000 | $422,000 | 100c | 0 |
| Dec 31, 2025 | 2 | $437,000 | $437,000 | 100c | 0 |
| Sep 30, 2025 | 2 | $443,000 | $443,000 | 100c | 0 |
| Jun 30, 2025 | 2 | $444,000 | $443,000 | 100c | 0 |
| Mar 31, 2025 | 2 | $446,000 | $446,000 | 100c | 0 |
| Dec 31, 2024 | 2 | $447,000 | $447,000 | 101c | 0 |
| Sep 30, 2024 | 1 | $248,000 | $248,000 | 101c | 0 |
| Mar 31, 2024 | 1 | $249,000 | $249,000 | 100c | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 1 | $1.6M | $1.6M | 100c | 0 |
| Jun 30, 2023 | 2 | $4.9M | $4.9M | 99c | 0 |
| Mar 31, 2023 | 2 | $4.5M | $4.4M | 99c | 0 |
| Dec 31, 2022 | 2 | $4.6M | $4.6M | 99c | 0 |
| Sep 30, 2022 | 1 | $300,000 | $300,000 | 100c | 0 |
| Dec 31, 2021 | 1 | $20.4M | $20.3M | 100c | 0 |
What changed
- Maturity extended (observed)Mar 31, 2024
- Facility left every BDC scheduleSep 30, 2023
- Lender left a facilitySep 30, 2023
- Lender left a facilityJun 30, 2023
- New lender joined a facilityDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SHOCK DOCTORderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 4 BDCsderived
- Industry
- Specialty Retailreportedas one filer wrote it