DFX Intelligence
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Borrower
C••••••• S•••••• I••
Retailgroup grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Also written as: Claires S•••••, Inc
Nothing material in the last 200 days. Last change: 30 Sep 2025, Non-accrual at 1 of 1 lender on the latest schedules.
Mark path, consensus per quarter end
96¢ · 80¢ · 84¢ · 53¢ · 38¢Q1 2024 to Q3 2025
Principal held
at least $19.3M
sum of BDC pieces, a lower bound
Fair value
$1.7M
9c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 15, 2026
$19.3M inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2025
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| R•••••• E••••••• I••••• F•••• L• | $19.3M | 38¢ | -15 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| R•••••• E••••••• I••••• F•••• L• | term loan first lien F•••• L••• S•••••• D••• Investment T••• F•••• L••• S•••••• D••• Ref 3M S••• F•••• 0.00% I• | $15.0M | $0 0c | SOFR+850 bp PIK 8.50% |
| R•••••• E••••••• I••••• F•••• L• | term loan first lien F•••• L••• S•••••• D••• Investment T••• F•••• L••• S•••••• D••• Ref P•••• F•••• 0.00% I••• | $4.3M | $1.7M 38c | Prime+925 bp PIK 9.25% |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2025 | at least $19.3M | 9c | SOFR+925 bp PIK 9.25% | May 15, 2026 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $19.3M | $1.7M | 9c | 2 |
| Jun 30, 2025 | 1 | $18.7M | $9.7M | 53c | 0 |
| Mar 31, 2025 | 1 | $18.2M | $15.1M | 84c | 1 |
| Dec 31, 2024 | 1 | $28.3M | $22.4M | 80c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $11.9M | $11.3M | 96c | 0 |
| Dec 31, 2023 | 2 | $25.6M | $23.4M | 93c | 0 |
| Sep 30, 2023 | 1 | $11.9M | $11.1M | 94c | 0 |
| Jun 30, 2023 | 2 | $25.8M | $23.6M | 93c | 0 |
| Mar 31, 2023 | 2 | $25.8M | $23.2M | 171c | 0 |
| Dec 31, 2022 | 2 | $37.9M | $34.2M | 92c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- PIK interest appearsSep 30, 2025
- Marked down across lendersSep 30, 2025
- PIK interest appearsSep 30, 2025
- Marked down (one lender)Sep 30, 2025
Full timeline · 11 eventsShow fewer
- Marked down across lendersJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Spread increasedJun 30, 2025
- PIK interest appearsMar 31, 2025
- PIK interest appearsMar 31, 2025
- Maturity shortened (observed)Mar 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CLAIRE S STORESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived
- Industry
- Retailreportedas one filer wrote it