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••••••••• B••••••• L••

Specialty Retailgroup grade Aon a schedule nowsponsor P••••••••• E••••• P••••••• L••••• carried
Also written as: LLC-Retail
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$2.3M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Feb 17, 2033
no dated debt inside 24 months
On the tape since
Feb 29, 2024
latest Jun 30, 2026
Events
1
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 $2.3M101cSOFR+400 bpFeb 17, 20332
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+400, 0.00% F•••• M••••
$2.3M$2.3M
101c
SOFR+400 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$2.3M$2.3M101c0
Mar 31, 20261$2.3M$2.3M101c0
Dec 31, 20251$1.9M$2.0M101c0
Sep 30, 20251$2.1M$2.1M101c0
Jun 30, 20251$2.1M$2.1M101c0
Mar 31, 20251$2.1M$2.1M100c0
Dec 31, 20241$4.3M$4.3M101c0
Sep 30, 20241$2.2M$2.2M101c0
Jun 30, 20241$2.2M$2.2M101c0
Mar 31, 20241$2.3M$2.3M101c0
What changed
Every change including routine ones
Identity
Group key
SWEETWATERderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Specialty Retailreportedas one filer wrote it