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Borrower

J• I••••••••• B• L••

Beveragesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Blocker, LLC; First Out New Money; LLC- Consumer goods: Non-durable; Second Out; Third Out
Principal held
at least $38.4M
sum of BDC pieces, a lower bound
Fair value
$86.6M
97c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Sep 30, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
17
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 $38.4M97cSOFR+700 bpMar 31, 20313
Equity pieces beside the debt: equity ($19.0M fair value, 2 BDCs), preferred equity (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••••• D••••• L•••••• C••••term loan first lien
I••••••••• F•••• L••• T••• L••• Ref S•••(Q) F•••• 1.00% S••••• 7.00% T•••• C••••• 10.73% M
$181,545$180,819
111c
SOFR+700 bp
B•••••••• D••••• L•••••• C••••term loan first lien
I••••••••• F•••• L••• S••••• Out T••• L••• Ref S•••(Q) F•••• 1.00% S••••• 5.50% T•••• C•••
$654,495$345,573
57c
SOFR+550 bp
C••• I••••••••• C•••term loan first lien
F•••• Out New M•••• T••• L••• | C••••••••• Investments
n/a$6.9M
C••• I••••••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D•••
$3.5M$3.0M
1390c
S+550 bp
C••• I••••••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D•••
$27.2M$23.7M
87c
S+550 bp
C••• I••••••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D•••
$6.9M$6.9M
100c
S+700 bp
C••• I••••••••• C•••term loan first lien
S••••• Out T••• L••• | C••••••••• Investments
n/a$23.7M
C••• I••••••••• C•••term loan first lien
T•••• Out T••• L••• | C••••••••• Investments
n/a$3.0M
C••• I••••••••• C•••equity equity
C••••• S••••• | C••••••••• Investments
n/a$19.0M
O•• C•••••• C•••term loan first lien
Investment T••• F•••• L••• D•••
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$38.4M$67.6M193c0
Mar 31, 20263$39.3M$66.8M181c1
Dec 31, 20253$112M$164M153c2
Sep 30, 20253$36.3M$65.1M179c0
Jun 30, 20253$73.0M$48.4M164c0
Mar 31, 20253$60.0M$40.9M146c0
Dec 31, 20243$66.3M$49.0M146c0
Sep 30, 20243$43.0M$32.9M128c0
Jun 30, 20243$43.5M$35.1M137c0
Mar 31, 20243$41.5M$32.8M131c0
Dec 31, 20233$41.1M$31.7M129c0
Sep 30, 20233$20.6M$16.0M86c0
Jun 30, 20233$20.0M$15.4M86c0
Mar 31, 20233$20.3M$13.1M72c0
Dec 31, 20223$26.1M$20.4M80c0
Sep 30, 20222$19.1M$15.2M81c0
Dec 31, 20212$25.8M$24.6M97c0
What changed
Every change including routine ones
Identity
Group key
J• I••••••••• B•derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Beveragesreportedas one filer wrote it