DFX Intelligence
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Borrower
S•••••••• F••••• L••
Also written as: Shearer’s F••••, LLC
Principal held
at least $9.8M
sum of BDC pieces, a lower bound
Fair value
$9.6M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
9
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Feb 12, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
4
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 $9.8M | 98c | 6.39% | Feb 12, 2031 | 3 |
| second lien term loan second lien exited Dec 31, 2023 | at least $148M | 101c | S+775 bp | Sep 23, 2028 | 4 |
| other lien unstated exited Dec 31, 2023 | at least $2.4M | 100c | S+350 bp | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O••••• S••••• C•••••• C•••• | term loan first lien S••••• S•••••• N•••• first lien senior secured notes | $9.8M | $9.6M 98c | 6.39% |
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 | 1 | $9.8M | $9.6M | 98c | 0 |
| Mar 31, 2026 | 1 | $9.8M | $9.6M | 97c | 0 |
| Dec 31, 2025 | 1 | $9.9M | $9.8M | 100c | 0 |
| Sep 30, 2025 | 1 | $9.9M | $9.9M | 99c | 0 |
| Jun 30, 2025 | 1 | $9.9M | $9.9M | 100c | 0 |
| Dec 31, 2024 | 1 | $10.0M | $10.0M | 100c | 0 |
| Dec 31, 2023 | 7 | $191M | $191M | 101c | 0 |
| Sep 30, 2023 | 4 | $99.3M | $99.2M | 100c | 0 |
| Jun 30, 2023 | 6 | $189M | $189M | 100c | 0 |
| Mar 31, 2023 | 6 | $206M | $204M | 100c | 0 |
| Dec 31, 2022 | 6 | $239M | $236M | 99c | 0 |
| Sep 30, 2022 | 2 | $125M | $123M | 99c | 0 |
| Jun 30, 2022 | 1 | $5.0M | $5.0M | 101c | 0 |
| Dec 31, 2021 | 1 | $120M | $120M | 101c | 0 |
What changed
- Maturity extended (observed)Dec 31, 2024
- Facility left every BDC scheduleDec 31, 2023
- Lender left a facilityDec 31, 2023
- Facility left every BDC scheduleDec 31, 2023
- Lender left a facilityDec 31, 2023
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityJun 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
- C••••••• D••••••• • R•••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedcdr.com"••• Locked"
Identity
- Group key
- SHEARER S FOODSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 9 BDCsderived
- Industry
- Food and Beveragereportedas one filer wrote it