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Borrower

B•••• B•••• I••

Consumer Staples Distribution & Retailgroup grade Aon a schedule nowsponsor unattributed
Also written as: Bazooka Candy Brands
Principal held
at least $208M
sum of BDC pieces, a lower bound
Fair value
$196M
100c on cost, debt pieces
Unfunded
$8.6M
commitments not yet drawn
BDC lenders
13
10 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $208M100cSOFR+600 bpOct 4, 203013
first lien revolver first lienunknownn/aunstated3
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• O•• C•••••• C•••revolver first lien
First lien senior secured revolving loan
n/a$-22,000
B••• O•• C•••••• C•••term loan first lien
First lien senior secured loan | Non-Affiliated
$37.2M$37.0M
101c
S+600 bp
B••• O•• C••••• I••••• C••••revolver first lien
First lien senior secured revolving loan | Non-controlled/non-affiliated
n/an/a
B••• O•• C••••• I••••• C••••term loan first lien
First lien senior secured loan | Non-Affiliated Issuer
$35.0M$34.8M
101c
S+600 bp
G•••••• S•••• B••• I•••term loan first lien
1st Lien/Senior Secured Debt Industry Consumer Staples Distribution & Retail Reference Rat
$522,000$-12,000
171c
SOFR+600 bp
G•••••• S•••• B••• I•••term loan first lien
1st Lien/Senior Secured Debt Industry Consumer Staples Distribution & Retail Interest Rate
$4.4M$4.3M
99c
SOFR+600 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior Secured Debt Industry Consumer Staples Distribution & Retail Interest Rate
$70.5M$68.9M
99c
SOFR+600 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior Secured Debt Industry Consumer Staples Distribution & Retail Reference Rat
$8.4M$-189,000
156c
SOFR+600 bp
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 2
$0$0
0c
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 1
$16.7M$16.7M
101c
S+600 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 2 | Non-Affiliated Issuer
$0$0
0c
G•••• C•••••• B••• I•••term loan first lien
One stop 1 | Non-Affiliated Issuer
$4.8M$4.8M
101c
S+600 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 2
$0$0
0c
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 1
$6.9M$6.9M
101c
S+600 bp
G•••• C•••••• D••••• L•••••• U•••••••• C•••term loan first lien
One stop 2
$0$0
0c
G•••• C•••••• D••••• L•••••• U•••••••• C•••term loan first lien
One stop 1
$3.8M$3.8M
101c
S+600 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 2
$0$0
0c
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 1
$14.9M$14.9M
101c
S+600 bp
P•••••• S••••• B•• L••term loan first lien
1st Lien/Senior Secured Debt Industry Consumer Staples Distribution & Retail Interest Rate
$4.4M$4.3M
99c
SOFR+600 bp
P•••••• S••••• B•• L••term loan first lien
1st Lien/Senior Secured Debt Industry Consumer Staples Distribution & Retail Reference Rat
$522,000$-12,000
171c
SOFR+600 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 202610$208M$196M100c0
Mar 31, 202610$204M$197M101c0
Dec 31, 202510$288M$267M100c0
Sep 30, 202510$247M$237M101c0
Jun 30, 202511$210M$199M101c0
Mar 31, 202511$211M$200M102c0
Dec 31, 202411$268M$257M102c0
Sep 30, 202412$232M$201M102c0
Jun 30, 202412$207M$202M102c0
Mar 31, 202413$208M$200M101c0
Dec 31, 202313$299M$273M100c0
Dec 31, 20223$0$0n/a0
What changed
Identity
Group key
BLASTderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 13 BDCsderived
Industry
Consumer Staples Distribution & Retailreportedas one filer wrote it