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Borrower

B••••• F••• • B•••••••• L••

B•••••••sgroup grade Aon a schedule nowsponsor unattributed
Also written as: Soft Drinks; Soft Drinks & Non-alcoholic; Undrawn Commitment
Principal held
at least $49.4M
sum of BDC pieces, a lower bound
Fair value
$48.6M
98c on cost, debt pieces
Unfunded
$1.4M
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jul 1, 2027
$49.4M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
16
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 $45.3M98cS+600 bpJul 30, 20273
first lien revolver first lienat least $4.2M99cS+600 bpJul 30, 20272
Equity pieces beside the debt: other (n/a fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••unstated lien unstatedn/an/a
A••• C•••••• C•••revolver first lien
First lien senior secured revolving loan
$1.3M$1.3M
100c
S+600 bp
A••• C•••••• C•••term loan first lien
First lien senior secured loan
$1.4M$1.4M
100c
S+600 bp
O•••••• S•••••••• L•••••• C•••unstated lien unstatedn/an/a
O•••••• S•••••••• L•••••• C•••term loan first lien
First Lien Term Loan 2
$4.3M$4.3M
99c
S+600 bp
O•••••• S•••••••• L•••••• C•••revolver first lien
First Lien Revolver
$2.9M$2.8M
98c
S+600 bp
O•••••• S•••••••• L•••••• C•••term loan first lien
First Lien Term Loan 1
$39.5M$38.8M
98c
S+600 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$49.4M$48.6M98c0
Mar 31, 20262$48.9M$48.2M99c0
Dec 31, 20252$48.1M$47.4M99c0
Sep 30, 20252$48.2M$47.5M99c0
Jun 30, 20253$55.0M$54.1M99c0
Mar 31, 20254$55.3M$54.4M99c0
Dec 31, 20244$53.8M$53.2M100c0
Sep 30, 20244$52.2M$51.6M100c0
Jun 30, 20244$51.9M$51.3M100c0
Mar 31, 20243$44.2M$43.7M99c0
Dec 31, 20234$51.2M$50.3M99c0
Sep 30, 20233$43.9M$43.4M99c0
Jun 30, 20233$44.4M$43.9M99c0
Mar 31, 20233$43.9M$43.3M99c0
Dec 31, 20223$34.8M$34.3M100c0
Sep 30, 20222$70.5M$68.2M98c0
Mar 31, 20221$0$0n/a0
Dec 31, 20211$700,000$700,000100c0
What changed
Every change including routine ones
Identity
Group key
BERNER FOOD AND BEVERAGEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
B•••••••sreportedas one filer wrote it