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Borrower

P•••••••• L••

Beverage, Food & Tobaccogroup grade Aon a schedule nowsponsor unattributed

What matters now

  1. 583¢ → 269¢
    consensus mark

    Consensus mark 269¢ on cost, down from 583¢ a year ago, 273¢ last quarter.

    Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.

    Derived2 of 2 lenders' own marks, weighted by principal
  2. 515 pts
    100¢ to 615¢

    Lenders disagree by 515 points: A•••• C••••• B•• I••• 100¢ to G•••• C•••••• B••• I••• 615¢.

    Q2 2026 · Holders value the same loan differently, so a position could trade between them.

    Derivedeach lender's own fair value over costFor secondary buyers, special situations fundsLender marks →
  3. 626¢ → 615¢
    -11 pts, one lender

    G•••• C•••••• B••• I••• marked it 626¢ → 615¢, the largest move among 2 lenders this quarter.

    Q2 2026 · One holder repriced far more than the rest.

    FactG•••• C•••••• B••• I••• schedule of investmentsOpen the lender →
Mark path, consensus per quarter end
Q2 2025: 583¢Q3 2025: 623¢Q4 2025: 201¢Q1 2026: 273¢Q2 2026: 269¢583¢ · 623¢ · 201¢ · 273¢ · 269¢Q2 2025 to Q2 2026
Where each lender marks it, 515 points apart
100¢Consensus: 269¢A•••• C••••• B•• I•••: 100¢G•••• C•••••• B••• I•••: 615¢615¢
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$7.8M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 10, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
A•••• C••••• B•• I•••$1.94M100¢0 pts
G•••• C•••••• B••• I•••no principal filed615¢-11 pts
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S + S••••• 4.50% I••••••• R••• 8.23% A••••••••• D
$1.9M$1.9M
100c
SOFR+450 bp
G•••• C•••••• B••• I•••unstated lien unstated
LLC interest | N••••••••• I•••••
Not disclosed$5.8M
615c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $1.9M100cSOFR+450 bpAug 10, 20294
other lien unstatedunknown615cunstated1
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$1.9M$1.9M100c0
Mar 31, 20262$1.9M$1.9M100c0
Dec 31, 20252$4.0M$4.0M100c0
Sep 30, 20251$0$0n/a0
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$0$0n/a0
Mar 31, 20252$2.0M$2.0M101c0
Dec 31, 20242$2.0M$2.0M101c0
Sep 30, 20242$2.0M$2.0M100c0
Jun 30, 20242$2.1M$2.0M100c1
Mar 31, 20243$40.8M$40.6M101c1
Dec 31, 20233$81.8M$80.1M99c1
Sep 30, 20233$41.0M$40.1M99c1
Jun 30, 20233$41.1M$66,00097c1
Mar 31, 20233$1.1M$66,00097c1
Dec 31, 20223$41.3M$44.7M107c1
Sep 30, 20221$66,000$66,00096c1
Sep 30, 20211$79,000$6.0M596c0
What changed
Full timeline · 15 events
Every change including routine ones
Identity
Group key
PURFOODSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Beverage, Food & Tobaccoreportedas one filer wrote it