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Borrower record · Q2 2026

Stella & Chewy's

As filed by 2 BDCs · period end 30 June 2026NAICS 44-45 · Retail Trade

Two lenders report $14.9m of Stella & Chewy's at Q2 2026, marked at 100.6 cents. All of it comes due inside two years — the last tranche in March 2028.

Filed fair value
$14.9m
2 funded positions
Reporting lenders
2
across 2 filed positions
Aggregate mark
100.6c
cost filed on all 2 positions
Maturities to
2028
one date, 1 March 2028
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Capital structure

First-Lien Senior Secured, on all 2 positions whose seniority a filer disclosed.

Rate structure

Floating1 position
Fixed1 position

Bars show position counts. 1 of 2 classified positions are floating.

Maturity profile

all 2 funded positions dated
2028
$14.9m

1.7 years to maturity, weighted by fair value across the 2 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$12.1m
Q2 2025
$12.5m
Q3 2025
$14.1m
Q4 2025
$12.3m
Q1 2026
$14.9m
Q2 2026

Aggregate marknot to zero

101.4c
Q2 2025
101.3c
Q3 2025
101.2c
Q4 2025
101.1c
Q1 2026
100.6c
Q2 2026

Q2 2025, Q3 2025, Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.

Credit flags

No lender reports this borrower on non-accrual, and no filed tranche pays in kind.

Not in the filings

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Who holds it, and where they mark it.

2 lenders hold the same credit and mark it differently. Behind the gate, one row each — for this borrower and for every other one on this site, free and with no limit on how many you read.

LenderPositionsFair valueMarkSpreadMaturityAccrual

Every filing behind this page

2 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
SLR Investment Corp. (SLRC)000141807610-Q2026-06-302026-08-040001193125-26-332726
SLR Private Credit BDC II LLC000193259110-Q2026-06-302026-08-040001193125-26-332722

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