DFX Intelligence
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Borrower
B••• I••
Consumer Discretionary Distribution & Retailgroup grade Con a schedule nowsponsor unattributed
Also written as: 1; 2; Common Stock; Retailing
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 102¢ · 102¢ · 101¢ · 102¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
102¢102¢
Principal held
at least $16.9M
sum of BDC pieces, a lower bound
Fair value
$242M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jul 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F• K•• C•••••• C••• | $16.9M | 102¢ | +1 pts |
| S•••• S••••• L•••••• P••••••• | no principal filed | 102¢ | +1 pts |
Every BDC piece · 5 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | unstated lien unstated | $16.9M | $17.2M 102c | S+1500 bp |
| F• K•• C•••••• C••• | equity equity C••••• S•••• | Not disclosed | $19.9M 166c | |
| F• K•• C•••••• C••• | equity equity C••••• S•••• | Not disclosed | $19.9M | |
| F• K•• C•••••• C••• | unstated lien unstated | Not disclosed | $17.2M | |
| S•••• S••••• L•••••• P••••••• | term loan first lien F••••••••• loan ($167,164 par, due 7/2029) I•••••• A••••••••• D••• 7/22/2024 R•••••••• R•• | Not disclosed | $168M 102c | SOFR+700 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $16.9M | 102c | S+1500 bp | Jul 1, 2029 | 1 |
| first lien term loan first lien | unknown | 102c | SOFR+700 bp | Jul 1, 2029 | 2 |
| second lien term loan second lien exited Dec 31, 2022 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: equity ($39.8M fair value, 1 BDC)
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 | $16.9M | $185M | 102c | 0 |
| Mar 31, 2026 | 2 | $20.1M | $199M | 101c | 0 |
| Dec 31, 2025 | 2 | $22.8M | $206M | 102c | 0 |
| Sep 30, 2025 | 2 | $24.0M | $210M | 102c | 0 |
All 18 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $25.4M | $213M | 101c | 0 |
| Mar 31, 2025 | 2 | $27.6M | $216M | 101c | 0 |
| Dec 31, 2024 | 2 | $58.8M | $250M | 101c | 0 |
| Sep 30, 2024 | 2 | $30.0M | $223M | 100c | 0 |
| Jun 30, 2024 | 1 | $125M | $35.0M | 60c | 1 |
| Mar 31, 2024 | 1 | $124M | $34.5M | 58c | 2 |
| Dec 31, 2023 | 1 | $279M | $66.4M | 52c | 5 |
| Sep 30, 2023 | 1 | $124M | $32.6M | 51c | 2 |
| Jun 30, 2023 | 1 | $123M | $27.8M | 43c | 2 |
| Mar 31, 2023 | 1 | $123M | $31.2M | 46c | 2 |
| Dec 31, 2022 | 1 | $270M | $78.4M | 56c | 5 |
| Sep 30, 2022 | 1 | $119M | $36.2M | 52c | 2 |
| Dec 31, 2021 | 1 | $114M | $134M | 202c | 2 |
| Dec 31, 2020 | 1 | $0 | $0 | n/a | 0 |
What changed
- Spread increasedSep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- returned to accrualSep 30, 2024
- Spread increasedJun 30, 2024
- Facility left every BDC scheduleDec 31, 2022
Full timeline · 8 eventsShow fewer
- Lender left a facilityDec 31, 2022
- Marked down across lendersSep 30, 2022
- Marked down (one lender)Sep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- BELKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Consumer Discretionary Distribution & Retailreportedas one filer wrote it