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Borrower

H••• F••••• C•••••••• H•••••••• L••

Consumer Staples Distribution & Retailgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $14.0M
sum of BDC pieces, a lower bound
Fair value
$13.3M
99c 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
Nov 29, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated term loan unsecured or subordinatedat least $14.0M100cSOFR+900 bpNov 29, 20301
unsecured or subordinated delayed draw term loan unsecured or subordinatedunknownn/aSOFR+900 bpNov 29, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
O••••••• A••••••••term loan unsecured or subordinated
U•••••••• term loan I••••••• R••• S••• + 9.00% M••••••• D••• 11/29/2030
$14.0M$13.7M
100c
SOFR+900 bp
O••••••• A••••••••delayed draw term loan unsecured or subordinated
U•••••••• delayed draw term loan I••••••• R••• S••• + 9.00% M••••••• D••• 11/29/2030
n/a$-279,000
124c
SOFR+900 bp
O••••••• A••••••••delayed draw term loan unsecured or subordinated
U•••••••• delayed draw term loan I••••••• R••• S••• + 9.00% M••••••• D••• 11/29/2030 One
n/a$-102,000
123c
SOFR+900 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$14.0M$13.3M99c0
Mar 31, 20261$14.0M$13.3M99c0
Dec 31, 20251$14.0M$13.3M100c0
Sep 30, 20251$14.0M$13.3M100c0
Jun 30, 20251$14.0M$13.3M100c0
What changed
Every change including routine ones
Identity
Group key
HAND FAMILY COMPANIESderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Consumer Staples Distribution & Retailreportedas one filer wrote it