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Borrower

C••

Packaged Foods & Meatsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $22.5M
sum of BDC pieces, a lower bound
Fair value
$18.7M
84c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Oct 18, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
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 term loan first lienat least $20.1M85cSOFR+725 bp
PIK 5.50%
Oct 18, 20292
first lien delayed draw term loan first lienat least $1.6M84cSOFR+725 bp
PIK 5.50%
Oct 18, 20292
first lien revolver first lienat least $700,00078cSOFR+725 bpOct 18, 20292
Equity pieces beside the debt: preferred equity ($0 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• P•••••• C••••• F•••preferred equity equity
P•••• Holdings, LLC T••• S••••• AA P•••••••• U••••
n/a$0
0c
F••••••• P•••••• C••••• F•••delayed draw term loan first lien
F•••• L••• D••• P••••, LLC T••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 7.
$1.6M$1.4M
84c
SOFR+725 bp
PIK 5.50%
F••••••• P•••••• C••••• F•••preferred equity equity
P•••• Holdings, LLC T••• S••••• A P•••••••• U••••
n/a$0
0c
F••••••• P•••••• C••••• F•••term loan first lien
F•••• L••• D••• P••••, LLC T••• T••• L••• R•••••••• R••• and S••••• S••• + 7.25% (5.50% PI
$20.1M$16.8M
85c
SOFR+725 bp
PIK 5.50%
F••••••• P•••••• C••••• F•••revolver first lien
F•••• L••• D••• P••••, LLC T••• R•••••••• Credit F••••••• R•••••••• R••• and S••••• S••• +
$700,000$533,000
78c
SOFR+725 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$22.5M$18.7M84c2
Mar 31, 20262$26.0M$22.1M86c4
Dec 31, 20252$25.8M$21.5M85c4
Sep 30, 20252$25.5M$21.7M87c0
Jun 30, 20252$25.6M$21.6M86c0
Mar 31, 20252$22.5M$21.4M97c0
Dec 31, 20242$43.8M$42.7M100c0
Sep 30, 20242$20.6M$20.3M101c0
Jun 30, 20242$20.7M$20.3M101c0
Mar 31, 20242$20.8M$20.2M100c0
Dec 31, 20232$20.8M$20.1M100c0
What changed
Every change including routine ones
Identity
Group key
CCIderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Packaged Foods & Meatsreportedas one filer wrote it