DFX Intelligence
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Borrower
S••••••••• L••
Specialty Retailgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Sr Secured
Principal held
at least $639,764
sum of BDC pieces, a lower bound
Fair value
$589,730
93c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 29, 2027
$122,156 inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
4
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 $517,608 | 93c | SOFR+585 bp | Dec 29, 2028 | 1 |
| revolver lien unstated | at least $122,156 | 93c | SOFR+575 bp | Dec 29, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• D••••• L•••••• C•••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(Q) F•••• 0.75% S••••• 5.85% T•••• C••••• 9.51% M• | $517,608 | $477,290 93c | SOFR+585 bp |
| B•••••••• D••••• L•••••• C•••• | revolver lien unstated I••••••••• Sr S•••••• R••••••• Ref S•••(Q) F•••• 0.75% S••••• 5.75% T•••• C••••• 9.39% M•• | $122,156 | $112,440 93c | SOFR+575 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 | 1 | $639,764 | $589,730 | 93c | 0 |
| Mar 31, 2026 | 1 | $641,119 | $611,578 | 96c | 0 |
| Dec 31, 2025 | 1 | $615,947 | $586,363 | 96c | 0 |
| Sep 30, 2025 | 1 | $646,407 | $582,486 | 100c | 0 |
| Jun 30, 2025 | 1 | $647,762 | $585,831 | 101c | 0 |
| Mar 31, 2025 | 1 | $649,117 | $586,987 | 101c | 0 |
| Dec 31, 2024 | 1 | $1.1M | $1.0M | 101c | 0 |
| Sep 30, 2024 | 1 | $535,409 | $533,815 | 101c | 0 |
| Jun 30, 2024 | 1 | $545,079 | $545,079 | 102c | 0 |
| Mar 31, 2024 | 1 | $563,065 | $558,352 | 101c | 0 |
| Dec 31, 2023 | 1 | $1.1M | $1.1M | 101c | 0 |
| Sep 30, 2023 | 1 | $532,513 | $527,672 | 100c | 0 |
| Jun 30, 2023 | 1 | $544,762 | $533,603 | n/a | 0 |
| Mar 31, 2023 | 1 | $557,011 | $542,756 | n/a | 0 |
| Dec 31, 2022 | 1 | $536,578 | $515,500 | 98c | 0 |
What changed
- Maturity approachingDec 29, 2027
- Maturity approachingDec 29, 2027
- Marked down (one lender)Dec 31, 2025
- Maturity shortened (observed)Mar 31, 2025
- Spread changed (observed)Jun 30, 2024
- Spread increasedDec 31, 2023
- Spread changed (observed)Dec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SUPERGOOPderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Specialty Retailreportedas one filer wrote it