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Borrower

R••••• A••••••••• C•••

Food Distributorsgroup grade Bon a schedule nowsponsor unattributed
Also written as: Roland Corporation; Roland Foods
Principal held
at least $8.1M
sum of BDC pieces, a lower bound
Fair value
$8.1M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
5
2 equity pieces beside them
Next maturity
Jul 31, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
10
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 $7.6M101cSOFR+500 bpJul 31, 20311
first lien delayed draw term loan first lienat least $308,00099cSOFR+500 bpJul 31, 20311
first lien revolver first lienat least $218,000100cSOFR+500 bpJul 31, 20311
second lien term loan second lien
exited Jun 30, 2024
at least $52.0M100cS+900 bpNov 15, 20242
unsecured or subordinated subordinated debt unsecured or subordinated
exited Jun 30, 2024
at least $8.2M98cS+1425 bpDec 21, 20241
Equity pieces beside the debt: preferred equity ($3.3M fair value, 1 BDC), warrants ($96,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan (First Lien) | NCNA Debt Inv. | First Lien Senior Secured Loan | 07/31/2031 One
$3.3M$3.3M
100c
SOFR+500 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan (First Lien) | NCNA Debt Inv. | First Lien Senior Secured Loan
$4.0M$4.0M
101c
SOFR+500 bp
S•••••••• P•••••• C••••• F••• L••delayed draw term loan first lien
Delayed Draw Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 07/31/2031
$308,000$303,000
99c
SOFR+500 bp
S•••••••• P•••••• C••••• F••• L••revolver first lien
Revolving Credit | NCNA Debt Inv. | First Lien Senior Secured Loan | 07/31/2031
$218,000$216,000
100c
SOFR+500 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan (First Lien) | NCNA Debt Inv. | First Lien Senior Secured Loan | 07/31/2031
$319,000$319,000
100c
SOFR+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$8.1M$8.1M101c0
Mar 31, 20261$8.3M$8.3M101c0
Dec 31, 20251$16.5M$16.5M101c0
Sep 30, 20251$8.2M$8.1M100c0
Jun 30, 20251$8.2M$8.1M99c0
Mar 31, 20251$8.1M$8.1M100c0
Dec 31, 20241$15.9M$15.6M99c0
Sep 30, 20241$8.0M$7.9M100c0
Jun 30, 20242$60.2M$60.0M100c0
Mar 31, 20242$60.2M$59.9M100c1
Dec 31, 20232$88.3M$87.7M100c2
Sep 30, 20231$27.2M$26.6M99c1
Jun 30, 20232$59.2M$31.8M99c1
Mar 31, 20232$59.2M$31.6M99c1
Dec 31, 20222$59.2M$58.3M99c1
Sep 30, 20221$32.0M$31.4M98c0
Dec 31, 20211$32.0M$30.1M94c0
What changed
Every change including routine ones
Identity
Group key
RECIPEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Food Distributorsreportedas one filer wrote it