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Borrower

B••• N•••• S••• U• H••••• 2• I••

Food Productsgroup grade Aon a schedule nowsponsor unattributed
Also written as: B••• N•••• S••• US H•••••; Beverage &; Food; Inc. Asset Type
Principal held
at least $93.0M
sum of BDC pieces, a lower bound
Fair value
$92.8M
101c on cost, debt pieces
Unfunded
$84,000
commitments not yet drawn
BDC lenders
11
6 on the latest quarter
Facilities
7
0 equity pieces beside them
Next maturity
Mar 10, 2028
$4.9M inside 24 months
On the tape since
Dec 30, 2021
latest Jun 30, 2026
Events
16
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
second lien term loan second lienat least $79.3M101cSOFR+725 bpJun 8, 20294
unsecured or subordinated subordinated debt unsecured or subordinatedat least $8.8M100cS+725 bpJun 8, 20292
first lien term loan first lienat least $4.8M102cS+400 bpJun 9, 20286
first lien revolver first lienat least $100,000n/aSOFR+350 bpMar 10, 20281
other lien unstatedunknownn/aunstated6
second lien delayed draw term loan second lien
exited Jun 30, 2024
at least $5.2M97cS+725 bpJun 11, 20291
revolver lien unstated
exited Dec 31, 2024
unknownn/aunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••••• P•••••• C••••• F•••revolver first lien
C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 3/10/2028
n/a$-1,000
A•••••• P•••••• C••••• F•••revolver first lien
Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 3.50% I••••••• R••• 7.16% M••
$100,000$15,000
115c
SOFR+350 bp
C•••••••• L•••••• S••••••••• L••term loan second lien
S••••••••• loan
$8.6M$8.6M
101c
S+725 bp
H•••••• P••• C•••••••• I•••••• I•••term loan second lien
S••••• L••• D••• I••••••• Ice C•••• and F••••• D•••••• M••••••••• IR 11.01% S••••• A•••• I
$1.3M$1.3M
105c
SOFR+725 bp
N••••• C•••••••• D••••• L•••••• C••••subordinated debt unsecured or subordinated
S••••••••• D•••
$6.2M$6.2M
100c
S+725 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
F•••• L••• D•••
$4.8M$4.8M
102c
S+400 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••subordinated debt unsecured or subordinated
S••••••••• D•••
$2.5M$2.5M
101c
S+725 bp
P••••••• C•••••• C•••term loan second lien
S••••• L••• T••• L•••
$69.4M$69.4M
100c
S+725 bp
P••••••• C•••••• C•••term loan second lien
S••••• L••• T••• L•••
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20266$93.0M$92.8M101c0
Mar 31, 20267$96.0M$95.4M100c0
Dec 31, 20257$98.5M$97.9M101c0
Sep 30, 20258$96.0M$95.2M100c0
Jun 30, 20258$233M$230M100c0
Mar 31, 20259$154M$150M99c0
Dec 31, 20248$166M$160M98c0
Sep 30, 20244$111M$104M95c0
Jul 11, 20241$0$0n/a0
Jun 30, 20244$111M$107M97c0
Jun 10, 20241$0$0n/a0
Mar 31, 20244$103M$97.4M95c0
Dec 31, 20234$103M$96.3M94c0
Sep 30, 20233$3.5M$3.1M91c0
Jun 30, 20234$104M$93.7M90c0
Mar 31, 20234$104M$98.3M95c0
Dec 31, 20223$105M$100M96c0
Oct 28, 20221$0$0n/a0
Sep 30, 20222$96.5M$95.2M99c0
Jun 30, 20222$96.8M$96.8M101c0
Dec 30, 20211$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
B••• NORTH STARderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 11 BDCsderived
Industry
Food Productsreportedas one filer wrote it