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Borrower

T•••••••• C•••••• S•••••• L••

Food & Beveragegroup grade Aoff every schedule since Dec 31, 2022sponsor C•••••• P••••••• L•• inferred

Nothing material in the last 200 days. Last change: 31 Dec 2022, Consensus mark 100¢ on cost, up from 88¢ in Q4 2021.

Mark path, consensus per quarter end
Q4 2021: 88¢Q4 2022: 100¢88¢ · 100¢Q4 2021 to Q4 2022
Principal held
at least $20.4M
sum of BDC pieces, a lower bound
Fair value
$20.1M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 29, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2022
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2022, folded to one row per lender
LenderExposureCurrent markQoQ change
F••••••• B•• L•••••• C•••$20.4M100¢+12 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
F••••••• B•• L•••••• C•••unstated lien unstated$20.4M$20.1M
100c
S+525 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2022
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Dec 31, 2022
at least $20.4M100cS+525 bpJun 29, 20271
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20221$20.4M$20.1M100c0
Dec 31, 20211$12.2M$10.8M88c0
What changed
Every change including routine ones
Identity
Group key
T•••••••• C•••••• S•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Food & Beveragereportedas one filer wrote it