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Borrower

I•• M••••••••• L••

Beverage, Food & Tobaccogroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $85.9M
sum of BDC pieces, a lower bound
Fair value
$112M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
10
5 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 23, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
7
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 $85.9M100cSOFR+575 bpJan 23, 20318
term loan lien unstated
exited Sep 30, 2024
at least $13.3M86cS+575 bpMar 25, 20272
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• C•••••• P•••••• C•••••term loan first lien
F•••• L••• S••••• S•••••• L••• S••• F•••• 1.00% S••••• 5.75% I••••••• R••• 9.42% M•••••••
$35.7M$35.2M
99c
SOFR+575 bp
B••• C•••••• S•••••••• F••••••• I•••term loan first lien
F•••• L••• S••••• S•••••• L••• S••• F•••• 1.00% S••••• 5.75% I••••••• R••• 9.42% M•••••••
$20.8M$20.5M
99c
SOFR+575 bp
F••••••• P•••••• L•••••• F•••term loan first lien
Investment F•••• L••• - T••• L••• R•••••••• R••• and S••••• S•••+575 I••••••• R••• 9.5% M•
$27,076$26.8M
101c
SOFR+575 bp
K•••• A••••••• B••• I•••term loan first lien
F•••• lien senior secured loan - I••••••• R••• 9.42% - S••••• 5.75% - R•••••••• S•••(M) -
$24.9M$24.6M
101c
SOFR+575 bp
K•••• D• 2•••• I•••term loan first lien
F•••• lien senior secured loan - I••••••• R••• 9.42% - S••••• 5.75% - R•••••••• S•••(Q) -
$4.5M$4.5M
101c
SOFR+575 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20265$85.9M$112M100c0
Mar 31, 20265$127M$125M100c0
Dec 31, 20252$91.9M$87.9M97c0
Sep 30, 20252$57.5M$53.5M95c0
Jun 30, 20252$56.5M$52.3M94c0
Mar 31, 20253$61.3M$56.9M95c0
Dec 31, 20243$60.2M$55.9M95c0
Sep 30, 20245$74.4M$64.3M88c0
Jun 30, 20245$75.5M$65.1M88c0
Mar 31, 20245$76.6M$63.4M85c0
Dec 31, 20234$75.0M$62.1M85c0
Sep 30, 20234$76.0M$62.2M84c0
Jun 30, 20234$77.2M$63.6M85c0
Mar 31, 20234$78.1M$68.6M91c0
Dec 31, 20224$68.0M$59.9M90c0
Sep 30, 20223$97.4M$87.3M92c0
Dec 31, 20212$34.4M$33.7M101c0
What changed
Every change including routine ones
Identity
Group key
I•• M•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 10 BDCsderived
Industry
Beverage, Food & Tobaccoreportedas one filer wrote it