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Borrower

C••• M•••••• L••

Packaged Foods & Meatsgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC First Amendment; LLC Fourth Amendment; LLC Second Amendment
Principal held
at least $5.8M
sum of BDC pieces, a lower bound
Fair value
$5.7M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 15, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2024
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 $4.6M100cSOFR+600 bpJul 15, 20311
first lien delayed draw term loan first lienat least $1.2M100cSOFR+600 bpJul 15, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•••••••• P•••••• C••••• F••• L••delayed draw term loan first lien
Delayed Draw Term Loan A | NCNA Debt Inv. | First Lien Senior Secured Loan | 7/15/2028
$418,000$418,000
100c
SOFR+600 bp
S•••••••• P•••••• C••••• F••• L••delayed draw term loan first lien
Delayed Draw Term Loan C | NCNA Debt Inv. | First Lien Senior Secured Loan | 7/15/2028
$336,000$334,000
99c
SOFR+600 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan A | NCNA Debt Inv. | First Lien Senior Secured Loan | 7/15/2028
$2.5M$2.5M
100c
SOFR+600 bp
S•••••••• P•••••• C••••• F••• L••delayed draw term loan first lien
Delayed Draw Term Loan B | NCNA Debt Inv. | First Lien Senior Secured Loan | 7/15/2028
$418,000$418,000
100c
SOFR+600 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan A | NCNA Debt Inv. | First Lien Senior Secured Loan | 7/15/2031
$946,000$946,000
100c
SOFR+550 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan A | NCNA Debt Inv. | First Lien Senior Secured Loan | 7/15/2028
$1.1M$1.1M
100c
SOFR+600 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$5.8M$5.7M100c0
Mar 31, 20261$4.8M$4.8M100c0
Dec 31, 20251$9.7M$9.6M101c0
Sep 30, 20251$4.8M$4.8M100c0
Jun 30, 20251$4.9M$4.8M101c0
Mar 31, 20251$4.9M$4.8M100c0
Dec 31, 20241$19.4M$19.2M101c0
Sep 30, 20241$4.6M$4.5M101c0
Jun 30, 20241$4.6M$4.5M100c0
Mar 31, 20241$2.6M$2.5M101c0
What changed
Identity
Group key
C••• M•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Packaged Foods & Meatsreportedas one filer wrote it