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Borrower

A•••• K••••••• L••

Food, Beverage & Tobaccogroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $5,073
sum of BDC pieces, a lower bound
Fair value
$5.2M
100c on cost, debt pieces
Unfunded
$1.3M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Jan 31, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
0
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 $5,073100cSOFR+685 bpJan 31, 20301
first lien delayed draw term loan first lienunknownn/aSOFR+685 bpJan 31, 20301
Equity pieces beside the debt: warrants ($297,000 fair value, 1 BDC), other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• P•••••• L•••••• F•••term loan first lien
Investment F•••• L••• - T••• L••• R•••••••• R••• and S••••• S•••+685 I••••••• R••• 10.5% M
$5,073$4.9M
100c
SOFR+685 bp
F••••••• P•••••• L•••••• F•••unstated lien unstatedn/an/a
F••••••• P•••••• L•••••• F•••delayed draw term loan first lien
Investment F•••• L••• - D•••••• D••• T••• L••• R•••••••• R••• and S••••• S•••+685 I•••••••
n/a$-39,000
93c
SOFR+685 bp
F••••••• P•••••• L•••••• F•••warrants equity
Investment W•••••••
n/a$297,000
113c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$5,073$4.9M100c0
Mar 31, 20261$5.1M$4.9M100c0
Dec 31, 20251$5.1M$4.8M100c0
Sep 30, 20251$5.1M$4.9M101c0
Jun 30, 20251$5.1M$4.9M100c0
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine ones
Identity
Group key
AMY S KITCHENderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Food, Beverage & Tobaccoreportedas one filer wrote it