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Borrower

S•••••••• B•••••• L••

Food Productsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $66.4M
sum of BDC pieces, a lower bound
Fair value
$45.0M
76c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
May 4, 2028
$66.4M inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
25
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $58.6M74cSOFR+950 bp
PIK 17.50%
May 4, 20283
first lien term loan first lienat least $5.2M85cSOFR+650 bpMay 4, 20281
delayed draw term loan lien unstatedat least $2.6M100cSOFR+650 bpMay 4, 20283
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•••••••• P•••••• C••••• F••• L••term loan first lien
T••• L••• A | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 5/4/2028
$297,000$297,000
101c
SOFR+650 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
T••• L••• B | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 5/4/2028
$4.9M$4.0M
84c
SOFR+0 bp
T•• D••••• L•••••• V••• L••term loan lien unstated
A••••••••• D••• 05/05/25 9th A•••••••• T••• L••• A - 17.50% inc PIK (17.50%, F•••• C•••••,
$4.0M$4.0M
102c
17.50%
PIK 17.50%
T•• D••••• L•••••• V••• L••delayed draw term loan lien unstated
A••••••••• D••• 02/29/24 D•••••• D••• T••• L••• A - 10.43% inc PIK (S••• + 6.50%, 1.75% F•
$1.0M$1.0M
101c
SOFR+650 bp
T•• D••••• L•••••• V••• L••term loan lien unstated
A••••••••• D••• 05/05/23 T••• L••• - 13.43% inc PIK (S••• + 9.50%, 1.75% F••••, 3.00% PIK)
$18.9M$10.9M
58c
SOFR+950 bp
PIK 3.00%
T•• S•••••••• L•••••• L••delayed draw term loan lien unstated
A••••••••• D••• 02/29/24 D•••••• D••• T••• L••• A - 10.43% inc PIK (S••• + 6.50%, 1.75% F•
$1.1M$1.1M
100c
SOFR+650 bp
T•• S•••••••• L•••••• L••term loan lien unstated
A••••••••• D••• 05/05/23 T••• L••• - 13.43% inc PIK (S••• + 9.50%, 1.75% F••••, all PIK) N
$19.3M$11.1M
88c
SOFR+950 bp
PIK 3.00%
T•• S•••••••• L•••••• L••term loan lien unstated
A••••••••• D••• 05/05/25 9th A•••••••• T••• L••• A - 17.50% inc PIK (17.50%, F•••• C•••••,
$4.1M$4.1M
100c
17.50%
T•• S••• D••••• L•••••• L••delayed draw term loan lien unstated
A••••••••• D••• 02/29/24 Investment D•••••• D••• T••• L••• A - 10.43% (S••• + 6.50%, 1.75%
$552,811$552,811
101c
SOFR+650 bp
T•• S••• D••••• L•••••• L••term loan lien unstated
A••••••••• D••• 05/05/25 Investment 9th A•••••••• T••• L••• A - 17.50% inc PIK (17.50%, F•
$2.1M$2.1M
102c
17.50%
T•• S••• D••••• L•••••• L••term loan lien unstated
A••••••••• D••• 05/05/23 Investment T••• L••• - 13.43% inc PIK (S••• + 9.50%, 1.75% F••••,
$10.1M$5.8M
58c
SOFR+950 bp
PIK 3.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$66.4M$45.0M76c4
Mar 31, 20263$65.6M$45.8M71c0
Dec 31, 20253$68.7M$47.7M70c0
Sep 30, 20253$63.1M$44.0M71c1
Jun 30, 20253$59.4M$43.3M74c1
Mar 31, 20253$49.0M$39.2M81c1
Dec 31, 20243$66.2M$61.2M94c7
Sep 30, 20243$47.6M$43.6M93c3
Jun 30, 20243$47.6M$43.5M93c3
Mar 31, 20243$44.7M$42.0M96c3
Dec 31, 20233$49.0M$47.4M99c2
Sep 30, 20233$44.4M$43.6M100c2
Jun 30, 20232$10B$9.9B100c2
What changed
Every change including routine ones
Identity
Group key
S•••••••• B•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Food Productsreportedas one filer wrote it