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Borrower

M••••••• F••••

Beverage, Food & Tobaccogroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $955,000
sum of BDC pieces, a lower bound
Fair value
$947,838
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 28, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 $955,000100cSOFR+350 bpAug 28, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S + S••••• 3.50% I••••••• R••• 7.23% A••••••••• D
$955,000$947,838
100c
SOFR+350 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$955,000$947,838100c0
Mar 31, 20261$957,500$947,92599c0
Dec 31, 20251$1.9M$1.9M99c0
Mar 31, 20251$967,500$955,40699c0
Dec 31, 20241$970,000$957,87599c0
Sep 30, 20241$972,500$961,559100c0
Jun 30, 20241$975,000$964,031100c0
Mar 31, 20241$977,500$965,28199c0
Dec 31, 20231$2.0M$1.9M99c0
Sep 30, 20231$982,500$962,85099c0
Jun 30, 20231$985,000$965,30099c0
Dec 31, 20221$990,000$965,25098c0
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
M••••••• F••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Beverage, Food & Tobaccoreportedas one filer wrote it