DFX Intelligence
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Borrower
S••••• • C•••••• L••
Consumer Staples Distribution & Retailgroup grade Aon a schedule nowsponsor L•• C•••••• M••••••••• L••• carried
Principal held
at least $14.9M
sum of BDC pieces, a lower bound
Fair value
$14.9M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 31, 2028
$14.9M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
10
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 $14.9M | 101c | SOFR+525 bp | Mar 31, 2028 | 3 |
| first lien delayed draw term loan first lien exited Dec 31, 2022 | at least $1.4M | 97c | SOFR+875 bp PIK 2.00% | Dec 16, 2025 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•• I••••••••• C•••• | term loan first lien | F•••• L••• B••• D•••/S••••• S•••••• L•••• | 3/2025 | 3/2028 | $14.2M | $14.2M 101c | SOFR+525 bp |
| S•• P•••••• C••••• B•• I• L•• | term loan first lien B••• D•••/S••••• S•••••• L•••• — 233.6% | 3/2025 | 3/2028 | $659,000 | $659,000 100c | 8.91% |
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 | 2 | $14.9M | $14.9M | 101c | 0 |
| Mar 31, 2026 | 2 | $12.3M | $12.3M | 101c | 0 |
| Dec 31, 2025 | 2 | $14.1M | $14.1M | 101c | 0 |
| Sep 30, 2025 | 2 | $12.5M | $12.5M | 101c | 0 |
| Jun 30, 2025 | 2 | $12.1M | $12.1M | 101c | 0 |
| Mar 31, 2025 | 2 | $10.0M | $9.9M | 100c | 0 |
| Dec 31, 2022 | 1 | $5.3M | $5.1M | 97c | 2 |
| Sep 30, 2022 | 1 | $5.2M | $5.1M | 98c | 2 |
| Dec 31, 2021 | 1 | $7.2M | $6.7M | 94c | 0 |
What changed
- Maturity approachingMar 31, 2028
- New lender joined a facilityMar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Spread changed (observed)Mar 31, 2025
- New lender joined a facilityMar 31, 2025
- Lender left a facilityDec 31, 2022
- Facility left every BDC scheduleDec 31, 2022
- PIK interest appearsSep 30, 2022
- Spread changed (observed)Sep 30, 2022
- PIK interest appearsSep 30, 2022
- Spread changed (observed)Sep 30, 2022
- Mark recoveredSep 30, 2022
- Spread increasedSep 30, 2022
- Spread increasedSep 30, 2022
- PIK interest appearsSep 30, 2022
- PIK interest appearsSep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
- S••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedstripes.co"••• Locked"
- L•• C•••••• M••••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedlcnpartners.com"••• Locked"
Identity
- Group key
- STELLA AND CHEWYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Consumer Staples Distribution & Retailreportedas one filer wrote it