DFX Intelligence
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
C•• F•••••• H•••••••• L••
Consumer Staples Distribution & Retailgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $52.0M
sum of BDC pieces, a lower bound
Fair value
$50.8M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 17, 2026
$52.0M inside 24 months
On the tape since
Mar 31, 2023
latest Mar 31, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2026 | at least $52.0M | 100c | SOFR+625 bp | Jun 17, 2026 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• C•••••• C••• I• | term loan first lien S••••• S•••••• F•••• L••• T••• L•••, Due 6/17/2026 | $24.6M | $24.6M 100c | SOFR+625 bp |
| S••••• C•••••• H••••••• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• R••• 10.07% R•••••••• R••• and S••••• S + 6.25% M••• | $538,000 | $535,000 100c | SOFR+625 bp |
| S••••• C•••••• H••••••• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• R•••••••• R••• and S••••• S + 6.25% M••••••• 06/17/26 | $1.1M | $-5,000 250c | SOFR+625 bp |
| S••••• C•••••• H••••••• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• R••• 10.07% R•••••••• R••• and S••••• S + 6.25% M••• | $25.8M | $25.7M 100c | SOFR+625 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 2 | $52.0M | $50.8M | 100c | 0 |
| Dec 31, 2025 | 2 | $52.0M | $50.7M | 100c | 0 |
| Sep 30, 2025 | 2 | $52.2M | $50.8M | 100c | 0 |
| Jun 30, 2025 | 2 | $52.3M | $50.5M | 100c | 0 |
| Mar 31, 2025 | 2 | $52.4M | $50.5M | 100c | 0 |
| Dec 31, 2024 | 2 | $77.4M | $75.2M | 100c | 2 |
| Sep 30, 2024 | 1 | $24.9M | $24.6M | 100c | 0 |
| Jun 30, 2024 | 1 | $24.9M | $24.6M | 100c | 0 |
| Mar 31, 2024 | 1 | $24.9M | $24.5M | 100c | 0 |
| Dec 31, 2023 | 1 | $24.9M | $24.6M | 100c | 0 |
| Sep 30, 2023 | 1 | $24.9M | $24.6M | 100c | 0 |
| Jun 30, 2023 | 1 | $24.9M | $24.3M | 99c | 0 |
| Mar 31, 2023 | 1 | $4.9M | $4.9M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- PIK interest appearsDec 31, 2024
- New lender joined a facilityDec 31, 2024
- PIK interest appearsDec 31, 2024
- New borrower on a BDC scheduleMar 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CDM FITNESSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Consumer Staples Distribution & Retailreportedas one filer wrote it