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Borrower

R• H••••••• I••••••• L••

Food Productsgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Asset Type
Principal held
at least $12.0M
sum of BDC pieces, a lower bound
Fair value
$11.5M
96c on cost, debt pieces
Unfunded
$1.6M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
May 1, 2028
$12.0M inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
5
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 $11.5M96cSOFR+500 bpMay 4, 20283
first lien revolver first lienat least $500,000100cS+500 bpMay 1, 20281
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••••• P•••••• C••••• F•••term loan first lien
Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I••••••• R••• 8.90% M•
$196,000$195,000
101c
SOFR+500 bp
A•••••• S•••••••• C••••• F•••term loan first lien
Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I••••••• R••• 8.90% M•
$244,000$242,000
100c
SOFR+500 bp
A••• C•••••• C•••unstated lien unstatedn/an/a
A••• C•••••• C•••revolver first lien
F•••• lien senior secured revolving loan
$500,000$500,000
100c
S+500 bp
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan
$11.1M$10.6M
95c
S+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$12.0M$11.5M96c0
Mar 31, 20263$12.3M$11.9M97c0
Dec 31, 20253$12.3M$12.1M98c0
Sep 30, 20253$12.2M$11.9M98c0
Jun 30, 20253$12.2M$12.0M98c0
Mar 31, 20253$12.6M$12.4M98c0
Dec 31, 20243$13.5M$13.2M98c0
Sep 30, 20242$12.9M$12.5M97c0
Jun 30, 20242$13.0M$12.9M99c0
Mar 31, 20242$13.3M$12.9M98c0
Dec 31, 20231$13.2M$13.1M99c0
Sep 30, 20231$13.2M$13.2M100c0
Jun 30, 20231$13.2M$13.2M100c0
Mar 31, 20231$13.3M$13.1M98c0
Dec 31, 20221$13.3M$12.9M97c0
Sep 30, 20221$12.9M$12.7M98c0
What changed
Every change including routine ones
Identity
Group key
RB INTERCOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Food Productsreportedas one filer wrote it