DFX Intelligence
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Borrower
C••••••••• B•••••• L••
Food Distributorsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Costanzos B•••••, LLC; LLC Delayed
What matters now
- $3.33Mprincipal outstanding
$3.33M principal held by 1 lender; matures Jun 2027.
Q2 2026 · Refinancing is due in 9 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $3.3M
sum of BDC pieces, a lower bound
Fair value
$3.3M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 18, 2027
$3.3M inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
5
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 |
|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | $3.33M | 100¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 06/18/2027 | $2.9M | $2.9M 100c | SOFR+550 bp |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien D•••••• D••• T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 06/18/2027 | $435,000 | $435,000 100c | SOFR+550 bp |
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 $2.9M | 100c | SOFR+550 bp | Jun 18, 2027 | 1 |
| first lien delayed draw term loan first lien | at least $435,000 | 100c | SOFR+550 bp | Jun 18, 2027 | 1 |
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 | $3.3M | $3.3M | 100c | 0 |
| Mar 31, 2026 | 1 | $3.4M | $3.4M | 100c | 0 |
| Dec 31, 2025 | 1 | $6.9M | $6.9M | 100c | 0 |
| Sep 30, 2025 | 1 | $3.4M | $3.4M | 100c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $3.4M | $3.4M | 100c | 0 |
| Mar 31, 2025 | 1 | $3.3M | $3.2M | 100c | 0 |
| Dec 31, 2024 | 1 | $9.5M | $9.4M | 100c | 0 |
| Sep 30, 2024 | 1 | $3.1M | $3.0M | 98c | 0 |
| Jun 30, 2024 | 1 | $3.1M | $3.0M | 98c | 0 |
| Mar 31, 2024 | 1 | $3.0M | $3.0M | 100c | 0 |
| Dec 31, 2023 | 1 | $6.0M | $5.9M | 100c | 0 |
What changed
- Maturity approachingJun 18, 2027
- Maturity approachingJun 18, 2027
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Mar 31, 2024
- New borrower on a BDC scheduleDec 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
- COSTANZO S BAKERYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived
- Industry
- Food Distributorsreportedas one filer wrote it