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Borrower

N•••••• G•••• G•••• F••••• I••

Food Productsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $8.2M
sum of BDC pieces, a lower bound
Fair value
$8.0M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 26, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
3
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 $7.3M99cSOFR+525 bpDec 26, 20292
first lien revolver first lienat least $876,00097cSOFR+525 bpDec 26, 20292
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••term loan first lien
Investment Type First Lien Secured D••• - Term Loan Interest Rate S+525, 1.00% Floor Matur
$3.7M$3.6M
99c
SOFR+525 bp
A••••• D••• S•••••••• B••revolver first lien
Investment Type First Lien Secured D••• - Revolver Interest Rate S+525, 0.00% Floor Maturi
$438,000$411,000
97c
SOFR+525 bp
M••••• F•••••••• I••••••••• C•••term loan first lien
First Lien Secured D••• - Term Loan SOFR+525, 1.00% Floor Maturity Date 12/26/29
$3.7M$3.6M
99c
SOFR+525 bp
M••••• F•••••••• I••••••••• C•••revolver first lien
First Lien Secured D••• - Revolver SOFR+525, 0.00% Floor Maturity Date 12/26/29
$438,000$411,000
97c
SOFR+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$8.2M$8.0M99c0
Mar 31, 20262$7.3M$7.3M102c0
Dec 31, 20252$7.3M$7.2M100c0
Sep 30, 20252$7.4M$7.3M102c0
Jun 30, 20252$7.4M$7.4M102c0
Mar 31, 20252$7.4M$7.4M102c0
Dec 31, 20242$11.1M$11.1M102c0
Sep 30, 20242$7.4M$7.4M102c0
Jun 30, 20242$7.5M$7.4M101c0
Mar 31, 20242$10.0M$7.3M100c0
Dec 31, 20232$10.0M$7.3M100c0
What changed
Identity
Group key
NUTPODS GREEN GRASS FOODSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Food Productsreportedas one filer wrote it