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Borrower

H••• C•••••• D••••••• I••

Food productsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $4.4M
sum of BDC pieces, a lower bound
Fair value
$4.3M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Aug 1, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $2.6Mn/aSOFR+475 bpAug 1, 20301
delayed draw term loan lien unstatedat least $994,355n/aSOFR+475 bpAug 1, 20301
revolver lien unstatedat least $725,806n/a0.00%Aug 1, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••••• P•••••• C••••• F•••term loan lien unstated
T••• L••• (3 month CME T••• S••• + 4.750%) | S••••• loans 238.6%
$2.6M$2.6MSOFR+475 bp
M••••••• P•••••• C••••• F•••revolver lien unstated
R••••••• | S••••• loans 238.6%
$725,806$713,4680.00%
M••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
D•••••• D••• T••• L••• (3 month CME T••• S••• + 4.750%) | S••••• loans 238.6%
$994,355$977,451SOFR+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$4.4M$4.3Mn/a0
Mar 31, 20261$4.4M$4.3Mn/a0
Dec 31, 20251$8.9M$8.7Mn/a0
Sep 30, 20251$4.5M$4.4Mn/a0
Jun 30, 20251$4.5M$4.4Mn/a0
Mar 31, 20251$4.5M$4.3Mn/a0
Dec 31, 20241$9.0M$8.8Mn/a0
Sep 30, 20241$4.5M$4.4Mn/a0
What changed
Every change including routine ones
Identity
Group key
H••• C•••••• D••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Food productsreportedas one filer wrote it