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Borrower

V•••• F•••• G•••• L••

Food, Beverage & Tobaccogroup grade Aon a schedule nowsponsor unattributed
Also written as: 1; 2; Beverage &; Beverage & Tobacco; Food

What matters now

  1. 104¢ → 98¢
    consensus mark

    Consensus mark 98¢ on cost, down from 104¢ a year ago, 98¢ last quarter.

    Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.

    Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
Q2 2025: 104¢Q3 2025: 104¢Q4 2025: 100¢Q1 2026: 98¢Q2 2026: 98¢104¢ · 104¢ · 100¢ · 98¢ · 98¢Q2 2025 to Q2 2026
Principal held
at least $3.8M
sum of BDC pieces, a lower bound
Fair value
$4.3M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Oct 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
8
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
F• K•• C•••••• C•••$3.8M98¢0 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
F• K•• C•••••• C•••term loan second lien$3.8M$4.3M
98c
S+750 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
second lien term loan second lienat least $3.8M98cS+750 bpOct 1, 20301
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$3.8M$4.3M98c0
Mar 31, 20261$3.8M$4.3M98c0
Dec 31, 20251$3.8M$4.4M100c0
Sep 30, 20251$6.1M$7.4M104c0
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$6.1M$7.4M104c0
Mar 31, 20251$6.1M$7.0M99c0
Dec 31, 20241$12.2M$13.2M93c0
Sep 30, 20241$6.1M$6.9M97c0
Jun 30, 20241$6.1M$6.5M92c0
Mar 31, 20241$6.1M$6.3M89c0
Dec 31, 20231$12.2M$12.2M86c0
Sep 30, 20231$6.1M$5.7M80c0
Jun 30, 20231$6.1M$5.8M82c0
Mar 31, 20231$6.1M$6.0M85c0
Dec 31, 20221$12.2M$12.8M90c0
Sep 30, 20221$6.1M$6.5M92c0
Dec 31, 20211$15.5M$19.0M97c0
What changed
Full timeline · 11 events
Every change including routine ones
Identity
Group key
VALEO FOODSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Food, Beverage & Tobaccoreportedas one filer wrote it