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Borrower

F••••• B••••

Food, Beverage & Tobaccogroup grade Boff every schedule since Sep 30, 2023sponsor unattributed
Also written as: Beverage &; Food
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Special situations PE firms

Nothing material in the last 200 days. No dated change on record yet.

Principal held
at least $40.4M
sum of BDC pieces, a lower bound
Fair value
$39.9M
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
Aug 9, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Sep 30, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2023, folded to one row per lender
LenderExposureCurrent markQoQ change
F• K•• C•••••• C•••$40.4M100¢new this quarter
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
F• K•• C•••••• C•••unstated lien unstated$33.0M$32.3M
101c
S+575 bp
F• K•• C•••••• C•••unstated lien unstated$7.4M$7.6M
97c
S+575 bp
Capital structure as the BDCs see it
latest quarter end Sep 30, 2023
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Sep 30, 2023
at least $40.4M100cS+575 bpAug 9, 20301
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20231$40.4M$39.9M100c0
What changed
Every change including routine ones
Identity
Group key
FRUITSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Food, Beverage & Tobaccoreportedas one filer wrote it