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Borrower

N•••••• H•••••••• I••

Food Productsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. Security; Inc. Security Type; N••••••
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$172,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
0
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: equity ($172,000 fair value, 2 BDCs), other ($7.7M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••equity equity
Investment T••• C••••• Equity - S••••
n/a$86,000
69c
M••••• F•••••••• I••••••••• C•••equity equity
C••••• Equity - C••••• S••••
n/a$86,000
69c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$0$0n/a0
Mar 31, 20262$0$0n/a0
Dec 31, 20252$0$0n/a0
Sep 30, 20252$0$0n/a0
Jun 30, 20252$0$0n/a0
Mar 31, 20252$0$0n/a0
Dec 31, 20242$0$0n/a0
Sep 30, 20242$0$0n/a0
Jun 30, 20242$0$0n/a0
Mar 31, 20242$0$0n/a0
Dec 31, 20232$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
NUTPODSderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 2 BDCsderived
Industry
Food Productsreportedas one filer wrote it