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Borrower

F•••••• I••••••••• H••••••• I• C•••

Food Productsgroup grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 18, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2025
Events
9
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated subordinated debt unsecured or subordinated
exited Sep 30, 2025
at least $1.5M0c16.25%
PIK 16.25%
Jun 18, 20281
other lien unstated
exited Jun 30, 2025
at least $500,0009c
PIK 16.25%
unstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• S•••••• D••••• L•••••• F•••subordinated debt unsecured or subordinated
Investment Unsecured Debt Reference Rate and Spread 16.25% PIK Interest Rate 16.25% Maturi
$1.5M$0
0c
16.25%
PIK 16.25%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20251$1.5M$00c1
Jun 30, 20252$2.0M$111,0006c2
Mar 31, 20252$2.0M$143,0008c2
Dec 31, 20242$2.0M$1.2M66c2
Sep 30, 20242$2.0M$1.0M58c2
Jun 30, 20241$1.5M$689,00046c1
Mar 31, 20242$1.5M$251,00017c1
Dec 31, 20232$1.5M$170,00011c1
Sep 30, 20232$1.5M$125,0008c1
Jun 30, 20232$2.0M$813,00041c1
Mar 31, 20232$2.0M$799,00040c1
Dec 31, 20222$2.0M$496,00025c1
What changed
Every change including routine ones
Identity
Group key
FAMILIAderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Food Productsreportedas one filer wrote it