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Borrower

H••••• S••••

Beverage, Food & Tobaccogroup grade Aon a schedule nowsponsor unattributed
Also written as: Equity Securities; H••••• S•••• Holdings, LLC; H••••• S•••• Merger Sub, LLC
Principal held
at least $12.7M
sum of BDC pieces, a lower bound
Fair value
$27.0M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
6
5 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
May 18, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
6
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 $12.7M101cSOFR+475 bpMay 18, 20296
first lien revolver first lienat least $0n/aSOFR+475 bpSep 2, 20325
Equity pieces beside the debt: equity ($14.3M fair value, 5 BDCs), other ($10.4M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••term loan first lien
Investment Type Unitranche Term Loan Index S + Spread 4.75% Interest Rate 8.48% Acquisitio
$514,643$514,643
101c
SOFR+475 bp
A•••• C••••• B•• I•••equity equity
Investment Type Class A Units Acquisition Date 4/7/2022
n/a$559,095
355c
A•••• C••••• B•• I•••revolver first lien
Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 8.48% Ma
n/an/aSOFR+475 bp
A•••• C••••• B•• I•••revolver first lien
Investment Type Unitranche Revolver Index S + Spread 4.75% Interest Rate 8.48% Acquisition
$0$0
0c
SOFR+475 bp
A•••• C••••• B•• I•••term loan first lien
Investment Type Unitranche Term Loan Index S + Spread 4.75% Interest Rate 8.48% Acquisitio
$1.8M$1.8M
101c
SOFR+475 bp
A•••• C••••• B•• I•••term loan first lien
Investment Type Unitranche Term Loan Index S + Spread 4.75% Interest Rate 8.48% Acquisitio
$521,190$521,190
101c
SOFR+475 bp
A•••• C••••• B•• I•••revolver first lien
Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.75% Interest Rate 8
n/an/aSOFR+450 bp
A•••• P•••••• C••••• F•••• L••term loan first lien
Investment Type Unitranche Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition
$9.9M$9.9M
101c
SOFR+475 bp
B••• O•• C•••••• C•••equity equity
Class A Units | Non-Affiliated
n/a$213,000
165c
B••• O•• C•••••• C••• I•equity equity
Class A Units | Non Affiliated
n/a$107,000
315c
B••• O•• C••••• I••••• C••••equity equity
Class A Units | Non-Affiliated Issuer
n/a$13.4M
315c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20265$12.7M$12.7M101c0
Mar 31, 20265$12.8M$12.8M101c0
Dec 31, 20255$15.6M$15.6M101c0
Sep 30, 20254$0$0n/a0
Jun 30, 20254$0$0n/a0
Mar 31, 20254$2.3M$2.3M101c0
Dec 31, 20244$2.3M$2.3M101c0
Sep 30, 20245$2.3M$2.3M101c0
Jun 30, 20245$116M$116M101c0
Mar 31, 20245$116M$116M101c0
Dec 31, 20235$119M$119M101c0
Sep 30, 20234$116M$116M101c0
Jun 30, 20235$118M$118M101c0
Mar 31, 20234$116M$116M101c0
Dec 31, 20225$119M$119M101c0
Sep 30, 20221$908,000$905,000101c0
Dec 31, 20211$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
H••••• S••••derivedthe codename stem after legal suffixes and deal words
Spellings
3 across 6 BDCsderived
Industry
Beverage, Food & Tobaccoreportedas one filer wrote it