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Borrower

A•••• F•••• A•••• B••••••• S••• L••

Food Productsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $16.8M
sum of BDC pieces, a lower bound
Fair value
$16.7M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 10, 2031
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
first lien term loan first lienat least $16.3M101cSOFR+475 bpJun 10, 20312
first lien delayed draw term loan first lienat least $471,000101cSOFR+475 bpJun 10, 20312
first lien revolver first lienunknownn/aSOFR+475 bpJun 10, 20312
Lenders
every BDC piece at the latest quarter end, largest principal first
BDCInstrumentPrincipalFair valueRate
M••••• F•••••••• I••••••••• C•••term loan first lien
F•••• L••• S•••••• D••• - T••• L••• S•••+475, 0.75% F•••• M••••••• D••• 06/10/31
$10.9M$10.8M
101c
SOFR+475 bp
M••••• A••••• I••••••••• P•••••• L••••••term loan first lien
F•••• L••• S•••••• D••• - T••• L••• S+475, 0.75% F•••• M••••••• D••• 06/10/31
$5.4M$5.4M
100c
SOFR+475 bp
M••••• F•••••••• I••••••••• C•••delayed draw term loan first lien
F•••• L••• S•••••• D••• - D•••••• D••• S•••+475, 0.75% F•••• M••••••• D••• 06/10/31
$314,000$307,000
101c
SOFR+475 bp
M••••• A••••• I••••••••• P•••••• L••••••delayed draw term loan first lien
F•••• L••• S•••••• D••• - D•••••• D••• S+475, 0.75% F•••• M••••••• D••• 06/10/31
$157,000$153,000
101c
SOFR+475 bp
M••••• A••••• I••••••••• P•••••• L••••••revolver first lien
F•••• L••• S•••••• D••• - R••••••• S+475, 0.75% F•••• M••••••• D••• 06/10/31
Not disclosed$-4,000
44c
SOFR+475 bp
View all 6 positions across 2 lenderslargest principal first
BDCInstrumentPrincipalFair valueRate
M••••• F•••••••• I••••••••• C•••revolver first lien
F•••• L••• S•••••• D••• - R••••••• S•••+475, 0.75% F•••• M••••••• D••• 06/10/31
Not disclosed$-8,000
44c
SOFR+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$16.8M$16.7M101c0
Mar 31, 20262$16.8M$16.6M100c0
Dec 31, 20252$16.4M$16.4M102c0
Sep 30, 20252$16.6M$16.3M100c0
All 5 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$11.1M$11.0M100c0
What changed
Every change including routine ones
Identity
Group key
AMYLU FOODS AMYLUderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Food Productsreportedas one filer wrote it