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

D• • D• B•••• L••

Specialty Retailgroup grade Aon a schedule nowsponsor P••••••••• E••••• P••••••• L••••• carried
Principal held
at least $110M
sum of BDC pieces, a lower bound
Fair value
$109M
101c on cost, debt pieces
Unfunded
$2.7M
commitments not yet drawn
BDC lenders
5
5 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Oct 4, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
9
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $68.4M101cSOFR+575 bpOct 4, 20293
first lien term loan first lienat least $32.3M101cS+575 bpOct 4, 20291
delayed draw term loan lien unstatedat least $9.2M100cSOFR+575 bpOct 4, 20294
revolver lien unstatedunknownn/aunstated3
other lien unstatedunknownn/aunstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• A••••• I••••••••• P•••••• L••••••unstated lien unstatedn/an/a
T• R••• P•••• O•• S••••• P•••••• C••••• F•••term loan first lien
F•••• L••• D•••
$2.0M$0
0c
S+575 bp
T• R••• P•••• O•• S••••• P•••••• C••••• F•••term loan first lien
F•••• L••• D•••
$30.3M$30.3M
101c
S+575 bp
T• R••• P•••• O•• S••••• P•••••• C••••• F•••revolver lien unstated
R•••••••
n/an/a
T•• D••••• L•••••• V••• L••term loan lien unstated
A••••••••• D••• 10/04/23 T••• L••• - 9.58% (S••• + 5.75%, 2.00% F••••) Net Assets 5.8% M••
$28.6M$28.9M
102c
SOFR+575 bp
T•• D••••• L•••••• V••• L••delayed draw term loan lien unstated
A••••••••• D••• 02/18/26 5th A•••••••• D•••••• D••• T••• L••• - 9.58% (S••• + 5.75%, 2.00%
$3.9M$3.9M
100c
SOFR+575 bp
T•• S•••••••• L•••••• L••term loan lien unstated
A••••••••• D••• 10/04/23 T••• L••• - 9.58% (S••• + 5.75%, 2.00% F••••) Net Assets 6.9% M••
$29.2M$29.5M
100c
SOFR+575 bp
T•• S•••••••• L•••••• L••delayed draw term loan lien unstated
A••••••••• D••• 02/18/23 5th A•••••••• D•••••• D••• T••• L••• - 9.58% (S••• + 5.75%, 2.00%
$3.9M$3.9M
100c
SOFR+575 bp
T•• S••• D••••• L•••••• L••delayed draw term loan lien unstated
A••••••••• D••• 02/18/26 Investment 5th A•••••••• D•••••• D••• T••• L••• - 9.58% (S••• + 5
$1.4M$1.4M
100c
SOFR+575 bp
T•• S••• D••••• L•••••• L••term loan lien unstated
A••••••••• D••• 10/04/23 Investment T••• L••• - 9.58% (S••• + 5.75%, 2.00% F••••) % of Net
$10.6M$10.7M
102c
SOFR+575 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20265$110M$109M101c0
Mar 31, 20264$101M$100M102c0
Dec 31, 20253$128M$127M101c0
Sep 30, 20253$95.0M$94.6M102c0
Jun 30, 20253$32.3M$74.4M102c0
Mar 31, 20253$70.4M$67.6M102c0
Dec 31, 20243$120M$112M102c0
Sep 30, 20243$64.2M$58.4M103c0
Jun 30, 20243$63.0M$56.4M103c0
Mar 31, 20243$63.1M$56.2M102c0
Dec 31, 20233$64.6M$58.7M103c0
What changed
Every change including routine ones
Identity
Group key
D ANDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived
Industry
Specialty Retailreportedas one filer wrote it