DFX Intelligence
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Borrower
B•••••• S••• P•••••• L••
Consumer Staples Distribution & Retailgroup grade Aon a schedule nowsponsor unattributed
Also written as: Drug
Principal held
at least $356M
sum of BDC pieces, a lower bound
Fair value
$548M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
10
10 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 1, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
1
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 $356M | 101c | SOFR+700 bp | Aug 31, 2030 | 10 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $98.9M | $98.9M 100c | S+700 bp |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $68.1M | $68.1M 102c | S+700 bp |
| F•••• E•••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 7.00% I••••••• R••• F•••• 1.00% I••••••• R•• | $13.3M | $13.3M 101c | SOFR+700 bp |
| O•••••• G•••••• O••• L•• | term loan first lien F•••• L••• T••• L••• | $41.7M | $40.8M 100c | S+700 bp |
| O•••••• S•••••••• L•••••• C••• | term loan first lien F•••• L••• T••• L••• | $29.9M | $29.2M 100c | S+700 bp |
| O•••••• S•••••••• C••••• F••• | term loan first lien F•••• L••• T••• L••• | $84.8M | $83.0M 100c | S+700 bp |
| S•••• S••••• L•••••• P••••••• | term loan first lien F••••••••• loan ($196,250 par, due 8/2030) I•••••• A••••••••• D••• 8/28/2025 R•••••••• R•• | n/a | $196M 101c | SOFR+700 bp |
| S•• H• B•• L•• | term loan first lien B••• D•••/S••••• S•••••• L•••• | 8/2025 | 8/2030 | $2.0M | $2.0M 101c | SOFR+700 bp |
| S•• I••••••••• C•••• | term loan first lien | F•••• L••• B••• D•••/S••••• S•••••• L•••• | 8/2025 | 8/2030 | $16.1M | $16.1M 101c | SOFR+700 bp |
| S•• P•••••• C••••• B•• I• L•• | term loan first lien B••• D•••/S••••• S•••••• L•••• — 233.6% | 8/2025 | 8/2030 | $747,000 | $747,000 101c | 10.67% |
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 | 10 | $356M | $548M | 101c | 0 |
| Mar 31, 2026 | 10 | $358M | $550M | 101c | 0 |
| Dec 31, 2025 | 10 | $362M | $552M | 100c | 0 |
| Sep 30, 2025 | 10 | $405M | $594M | 100c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- Maturity shortened (observed)Mar 31, 2026
- Maturity extended (observed)Dec 31, 2025
- New borrower on a BDC scheduleSep 30, 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
- BLAZING STARderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 10 BDCsderived
- Industry
- Consumer Staples Distribution & Retailreportedas one filer wrote it