DFX Intelligence

Data Factory

The Shade Store, LLC

sponsor (inference, pe portfolio stem): Leonard Green & Partners, L.P.

Search this name across graphsid dfx:pc:6501e336-2b37-5a15-d626-1d954b670933

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 20, 2026, 11:46 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 40
On other graphs: 1
Observed: Dec 31, 2021 to Jun 30, 2026
3 observations

Right now

2 signals name this record (all private credit signals)

#1NewSignalPrivate creditCredit deterioration

The Shade Store, LLC: lender marks fell to 77 cents across 3 BDC lenders

State NEW at the 2026-06-30 quarter end, readable when the filing landed on 2026-08-06.

Exposure: $39.1M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.38x non accrual, 139d median

Blue Owl Capital Corp · lender Blue Owl Capital Corp II · lender Blue Owl Credit Income Corp. · lender Leonard Green & Partners, L.P. · sponsor

Credit Attention / portfolio monitorJun 30, 2026 · seen 3 days ago

#2NewFactPrivate creditCredit Attention / amendments

The Shade Store, LLC term loan: PIK interest of 6.00% appears (was cash pay)

Dated 2026-06-30 (filing); first seen by DFX 2026-09-15.

Exposure: $49.5M knowndisclosed amount
Who this matters to: Private credit lenders, PE sponsors +2
Historical: not a measured predictor

Credit Attention / amendmentsJun 30, 2026 · seen 4 days ago

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

The Shade Store

name equal in sponsor portfolio · confidence 95% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 4
BDCs: 3
Facilities: 3
Principal, latest: $49.5Mpieces as filed; a lower bound
Fair value, latest: $30.8M
Mark ratio: 77%fair value over cost, latest
Next maturity: Oct 1, 2029
First on a schedule: Dec 31, 2021
Last on a schedule: Jun 30, 2026
Sponsor basis: pe_portfolio_steminferencedeal party is a fact; a portfolio stem or a Form D signer is an inference

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$49.5M	$30.8M	Oct 1, 2029	Html schedule	n/a	0	3	4	Unknown	Jun 30, 2026
Delayed draw	First lien	$21.2M	$21.2M	Oct 1, 2029	Html schedule	0	n/a	1	2	Unknown	Dec 31, 2024
revolver	First lien	$17.1M	$15.8M	Oct 1, 2028	Html schedule	0	n/a	3	4	Unknown	Sep 30, 2025

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 6 rows folded into 4

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Blue Owl Capital Corp III	3	$66.3M	$64.9M	$11.2M	Mar 1, 2026	Sep 30, 2024
Blue Owl Credit Income Corp.	1	$24.6M	$15.3M	$0	Oct 1, 2029	Jun 30, 2026
Blue Owl Capital Corp	1	$23.5M	$14.6M	$0	Oct 1, 2029	Jun 30, 2026
Blue Owl Capital Corp II	1	$1.4M	$894,000	$0	Oct 1, 2029	Jun 30, 2026

Relationships

Sponsors (1)

← Leonard Green & Partners, L.P.Sponsor of borrowersPE portfolio stem
Aug 9, 2018 to presentinferenceDFX's own graph

Dated events

15 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Jun 30, 2026
Marked down across lenders
The Shade Store, LLC term loan: marked from 99 to 77 cents on cost across 3 lender(s)
BDC schedule of investments
$49.5M
Occurred
Jun 30, 2026
PIK interest added
The Shade Store, LLC term loan: PIK interest of 6.00% appears (was cash pay)
BDC schedule of investments
$49.5M
Occurred
Jun 30, 2026
PIK interest added
Blue Owl Capital Corp: pik added in The Shade Store, LLC (0.00% to 6.00%)
BDC schedule of investmentsobserved 1 months ago
0.06 usd
Occurred
Jun 30, 2026
Marked down by a BDC
Blue Owl Capital Corp II: fair value markdown in The Shade Store, LLC (100 to 77 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.76672384219554 usd
Occurred
Jun 30, 2026
Marked down by a BDC
Blue Owl Capital Corp: fair value markdown in The Shade Store, LLC (99 to 77 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.766365925304238 usd
Occurred
Jun 30, 2026
PIK interest added
Blue Owl Capital Corp II: pik added in The Shade Store, LLC (0.00% to 6.00%)
BDC schedule of investmentsobserved 1 months ago
0.06 usd
Occurred
Jun 30, 2026
PIK interest added
Blue Owl Credit Income Corp.: pik added in The Shade Store, LLC (0.00% to 6.00%)
BDC schedule of investmentsobserved 1 months ago
0.06 usd
Occurred
Jun 30, 2026
Marked down by a BDC
Blue Owl Credit Income Corp.: fair value markdown in The Shade Store, LLC (100 to 77 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.766309785871523 usd
Occurred
Dec 31, 2025
PIK interest added
The Shade Store, LLC term loan: PIK interest of 6.00% appears (was cash pay)
BDC schedule of investments
$47.2M
Occurred
Dec 31, 2025
PIK interest added
Blue Owl Credit Income Corp.: pik added in The Shade Store, LLC (0.00% to 6.00%)
BDC schedule of investmentsobserved 1 months ago
0.06 usd
Occurred
Dec 31, 2025
PIK interest added
Blue Owl Capital Corp II: pik added in The Shade Store, LLC (0.00% to 6.00%)
BDC schedule of investmentsobserved 1 months ago
0.06 usd
Occurred
Dec 31, 2025
PIK interest added
Blue Owl Capital Corp: pik added in The Shade Store, LLC (0.00% to 6.00%)
BDC schedule of investmentsobserved 1 months ago
0.06 usd
Occurred
Sep 30, 2025
Borrower left every BDC schedule
The Shade Store, LLC revolver (first lien) left every BDC schedule after 2025-09-30 (4 lenders, $17.1M last held)
BDC schedule of investments
$17.1M
Occurred
Sep 30, 2025
Coupon changed
The Shade Store, LLC term loan: spread moved from 7.00% to 6.00%
BDC schedule of investments
$238M
Occurred
Sep 30, 2025
Mark recovered
Blue Owl Capital Corp: fair value recovery in The Shade Store, LLC (87 to 94 cents on cost)
BDC schedule of investmentsobserved 10 months ago
0.942025348224369 usd
Occurred
Sep 30, 2025
Mark recovered
Blue Owl Capital Corp II: fair value recovery in The Shade Store, LLC (86 to 94 cents on cost)
BDC schedule of investmentsobserved 10 months ago
0.935969868173258 usd
Occurred
Sep 30, 2025
BDC left a facility
Blue Owl Credit Income Corp. no longer holds The Shade Store, LLC revolver after 2025-09-30; 1 BDC(s) still hold it
BDC schedule of investments
$8.4M
Occurred
Sep 30, 2025
BDC left a facility
Blue Owl Capital Corp II no longer holds The Shade Store, LLC revolver after 2025-09-30; 1 BDC(s) still hold it
BDC schedule of investments
$537,000
Occurred
Sep 30, 2025
Mark recovered
Blue Owl Credit Income Corp.: fair value recovery in The Shade Store, LLC (84 to 93 cents on cost)
BDC schedule of investmentsobserved 10 months ago
0.928826469888122 usd
Occurred
Sep 30, 2025
BDC left a facility
Blue Owl Capital Corp no longer holds The Shade Store, LLC revolver after 2025-09-30; 1 BDC(s) still hold it
BDC schedule of investments
$8.1M
Occurred
Jun 30, 2025
Coupon changed
The Shade Store, LLC term loan: spread moved from 7.00% to 6.00%
BDC schedule of investments
$238M
Occurred
Mar 31, 2025
Coupon changed
The Shade Store, LLC term loan: spread moved from 6.00% to 7.00%
BDC schedule of investments
$239M
Occurred
Mar 31, 2025
Marked down across lenders
The Shade Store, LLC revolver: marked from 98 to 84 cents on cost across 3 lender(s)
BDC schedule of investments
$5.0M
Occurred
Mar 31, 2025
Spread increased
Blue Owl Credit Income Corp.: spread increased in The Shade Store, LLC (6.00% to 7.00%)
BDC schedule of investmentsobserved 1.4 years ago
0.07 usd
Occurred
Mar 31, 2025
Spread increased
Blue Owl Capital Corp II: spread increased in The Shade Store, LLC (6.00% to 7.00%)
BDC schedule of investmentsobserved 1.4 years ago
0.07 usd

Show 15 bookkeeping events

Occurred
Dec 31, 2025
Blue Owl Capital Corp: principal decreased in The Shade Store, LLC ($22.4M principal)
Occurred
Dec 31, 2025
Blue Owl Capital Corp: position exited in The Shade Store, LLC ($8.1M principal)
Occurred
Dec 31, 2025
Blue Owl Credit Income Corp.: position exited in The Shade Store, LLC ($8.4M principal)
Occurred
Dec 31, 2025
Blue Owl Capital Corp II: position exited in The Shade Store, LLC ($.5M principal)
Occurred
Dec 31, 2025
Blue Owl Credit Income Corp.: principal decreased in The Shade Store, LLC ($23.4M principal)
Occurred
Dec 31, 2025
Blue Owl Capital Corp II: principal decreased in The Shade Store, LLC ($1.4M principal)
Occurred
Sep 30, 2025
The Shade Store, LLC revolver: marked from 85 to 94 cents on cost
Occurred
Sep 30, 2025
Blue Owl Credit Income Corp.: principal increased in The Shade Store, LLC ($8.4M principal)
Occurred
Sep 30, 2025
Blue Owl Capital Corp II: principal increased in The Shade Store, LLC ($.5M principal)
Occurred
Sep 30, 2025
Blue Owl Capital Corp: principal increased in The Shade Store, LLC ($8.1M principal)
Occurred
Jun 30, 2025
Blue Owl Credit Income Corp.: principal increased in The Shade Store, LLC ($2.8M principal)
Occurred
Jun 30, 2025
Blue Owl Capital Corp: principal increased in The Shade Store, LLC ($2.7M principal)
Occurred
Mar 31, 2025
Blue Owl Capital Corp II: principal decreased in The Shade Store, LLC ($6.9M principal)
Occurred
Mar 31, 2025
Blue Owl Credit Income Corp.: principal decreased in The Shade Store, LLC ($118.7M principal)
Occurred
Mar 31, 2025
Blue Owl Capital Corp: principal increased in The Shade Store, LLC ($113.2M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:6501e336-2b37-5a15-d626-1d954b670933
First observed: Dec 31, 2021
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

The Shade Store, LLC

sponsor (inference, pe portfolio stem): Leonard Green & Partners, L.P.

Search this name across graphsid dfx:pc:6501e336-2b37-5a15-d626-1d954b670933

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$49.5M

$30.8M

Oct 1, 2029

Html schedule

n/a

Unknown

Jun 30, 2026

Delayed draw

First lien

$21.2M

Oct 1, 2029

Html schedule

n/a

Unknown

Dec 31, 2024

revolver

First lien

$17.1M

$15.8M

Oct 1, 2028

Html schedule

n/a

Unknown

Sep 30, 2025

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Blue Owl Capital Corp III

$66.3M

$64.9M

$11.2M

Mar 1, 2026

Sep 30, 2024

Blue Owl Credit Income Corp.

$24.6M

$15.3M

Oct 1, 2029

Jun 30, 2026

Blue Owl Capital Corp

$23.5M

$14.6M

Oct 1, 2029

Jun 30, 2026

Blue Owl Capital Corp II

$1.4M

$894,000

Oct 1, 2029

Jun 30, 2026