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Borrower

N•••••••• A•••••• G•••

Food, Beverage & Tobaccogroup grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Also written as: 1; 2; Beverage &; Beverage & Tobacco; Food

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

Mark path, consensus per quarter end
Q2 2024: 102¢Q3 2024: 102¢Q4 2024: 96¢Q1 2025: 102¢102¢ · 102¢ · 96¢ · 102¢Q2 2024 to Q1 2025
Principal held
at least $4.7M
sum of BDC pieces, a lower bound
Fair value
$5.5M
112c 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
Apr 1, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
LenderExposureCurrent markQoQ change
F• K•• C•••••• C•••$4.7M112¢ as filed, not countedno comparable mark
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
F• K•• C•••••• C•••unstated lien unstated$4.7M$5.5M
112c
S+550 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Jun 30, 2025
at least $4.7M112cS+550 bpApr 1, 20301
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$4.7M$5.5M112c0
Mar 31, 20251$4.7M$5.1M102c0
Dec 31, 20241$9.4M$9.6M96c0
Sep 30, 20241$4.7M$5.0M102c0
All 8 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20241$4.7M$5.0M102c0
Mar 31, 20241$4.7M$5.0M102c0
Dec 31, 20231$17.4M$18.4M102c0
Sep 30, 20231$19.6M$20.2M99c0
What changed
Every change including routine ones
Identity
Group key
N•••••••• A••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Food, Beverage & Tobaccoreportedas one filer wrote it