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Borrower

H••••••

Beverage, Food & Tobaccogroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$1.1M
94c 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
Sep 30, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
8
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lienat least $1.2M95c//www.baincapital.com/20260630#Bank Bill Swap Bid Rate+400 bp
PIK 1.88%
Sep 30, 20302
unsecured or subordinated subordinated debt unsecured or subordinatedat least $673,00092cS+1500 bp
PIK 15.00%
Mar 27, 20312
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• C•••••• P•••••• C•••••subordinated debt unsecured or subordinated
S••••••••• D••• S••••• 15.00% PIK I••••••• R••• 15.00% M••••••• D••• 3/27/2031
$103,000$58,000
92c
S+1500 bp
PIK 15.00%
B••• C•••••• P•••••• C•••••delayed draw term loan first lien
F•••• L••• S••••• S•••••• L••• - D•••••• D••• B••• F•••• 1.00% S••••• 4.00% (1.88% PIK) I•
$1.1M$621,000
94c
//www.baincapital.com/20260630#Bank Bill Benchmark Rate BKBM+400 bp
PIK 1.88%
B••• C•••••• P•••••• C•••••delayed draw term loan first lien
F•••• L••• S••••• S•••••• L••• - D•••••• D••• M••••••• D••• 9/30/2030
n/an/a
n/a
S+400 bp
B••• C•••••• S•••••••• F••••••• I•••delayed draw term loan first lien
F•••• L••• S••••• S•••••• L••• - D•••••• D••• B••• S••••• 4.00% (1.88% PIK) I••••••• R•••
$51,000$35,000
100c
//www.baincapital.com/20260630#Bank Bill Swap Bid Rate+400 bp
PIK 1.88%
B••• C•••••• S•••••••• F••••••• I•••subordinated debt unsecured or subordinated
S••••••••• D••• S••••• 15.00% PIK I••••••• R••• 15.00% M••••••• D••• 3/27/2031
$570,000$321,000
92c
S+1500 bp
PIK 15.00%
B••• C•••••• S•••••••• F••••••• I•••delayed draw term loan first lien
F•••• L••• S••••• S•••••• L••• - D•••••• D••• B••• F•••• 1.00% S••••• 4.00% (1.88% PIK) I•
$47,000$26,000
93c
//www.baincapital.com/20260630#Bank Bill Benchmark Rate+400 bp
PIK 1.88%
B••• C•••••• S•••••••• F••••••• I•••delayed draw term loan first lien
F•••• L••• S••••• S•••••• L••• - D•••••• D••• M••••••• D••• 9/30/2030
n/a$-2,000
17c
S+400 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$1.9M$1.1M94c5
Mar 31, 20262$1.8M$1.0M94c5
Dec 31, 20252$1.9M$1.1M94c6
Sep 30, 20252$1.8M$1.0M95c5
Jun 30, 20252$1.8M$1.0M98c5
Mar 31, 20252$7.4M$4.2M89c5
Dec 31, 20242$7.8M$4.3M88c6
Sep 30, 20241$6.3M$3.9M102c0
What changed
Every change including routine ones
Identity
Group key
HELLERSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Beverage, Food & Tobaccoreportedas one filer wrote it