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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
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $422,000100cSOFR+550 bpNov 20, 20294
first lien revolver first lien
exited Sep 30, 2023
at least $1.5M100cS+450 bpMay 1, 20241
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
BDCInstrumentPrincipalFair valueRate
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 endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$422,000$422,000100c0
Mar 31, 20262$422,000$422,000100c0
Dec 31, 20252$437,000$437,000100c0
Sep 30, 20252$443,000$443,000100c0
Jun 30, 20252$444,000$443,000100c0
Mar 31, 20252$446,000$446,000100c0
Dec 31, 20242$447,000$447,000101c0
Sep 30, 20241$248,000$248,000101c0
Mar 31, 20241$249,000$249,000100c0
Dec 31, 20231$0$0n/a0
Sep 30, 20231$1.6M$1.6M100c0
Jun 30, 20232$4.9M$4.9M99c0
Mar 31, 20232$4.5M$4.4M99c0
Dec 31, 20222$4.6M$4.6M99c0
Sep 30, 20221$300,000$300,000100c0
Dec 31, 20211$20.4M$20.3M100c0
What changed
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