DFX Intelligence
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Borrower
S•••••• C•••••
Consumer Discretionary Distribution & Retailgroup grade Aoff every schedule since Jun 30, 2023sponsor not established · possible relationship
Also written as: Retailing; S•••••• C••••• ULC
Nothing material in the last 200 days. Last change: 30 Jun 2023, Consensus mark 97¢ on cost, down from 101¢ a year ago, 95¢ last quarter.
Mark path, consensus per quarter end
101¢ · 93¢ · 95¢ · 95¢ · 97¢Q4 2021 to Q2 2023
Principal held
at least $40.5M
sum of BDC pieces, a lower bound
Fair value
$33.2M
97c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 12, 2024
$40.5M inside 24 months
On the tape since
Dec 31, 2021
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
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F• K•• C•••••• C••• | $27.9M | 99¢ | +3 pts |
| M••• S••••• C•••••• C••• | $12.6M | 93¢ | +2 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | term loan first lien | $27.9M | $21.5M 99c | S+700 bp |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• | $12.6M | $11.7M 93c | S+700 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2023 | at least $27.9M | 99c | S+700 bp | Sep 12, 2024 | 1 |
| term loan lien unstated exited Jun 30, 2023 | at least $12.6M | 93c | S+700 bp | Sep 12, 2024 | 1 |
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, 2023 | 2 | $40.5M | $33.2M | 97c | 0 |
| Mar 31, 2023 | 2 | $42.3M | $34.0M | 95c | 0 |
| Dec 31, 2022 | 2 | $74.7M | $58.3M | 95c | 0 |
| Sep 30, 2022 | 2 | $46.1M | $36.4M | 93c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2021 | 2 | $68.0M | $60.3M | 100c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2023
- Facility left every BDC scheduleJun 30, 2023
- Marked down across lendersSep 30, 2022
- Marked down (one lender)Sep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
Possible relationship, not established: S••••••• P•••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.65). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- S••••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedsycamorepartners.com"••• Locked"
Identity
- Group key
- S•••••• C•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived
- Industry
- Consumer Discretionary Distribution & Retailreportedas one filer wrote it