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Borrower

G••••• H•••• A••••• M••••••••• L••

Consumer Staples Distribution & Retailgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $11.8M
sum of BDC pieces, a lower bound
Fair value
$11.5M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Feb 5, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
9
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 $11.8M100cSOFR+425 bpFeb 5, 20311
first lien revolver first lienunknownn/aSOFR+425 bpFeb 5, 20311
Equity pieces beside the debt: other ($73.5M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••revolver first lien
Investment T••• F•••• L••• S•••••• D••• – R••••••• I••••••• R••• S+425, 2.00% F•••• M•••••
n/a$-62,000
107c
SOFR+425 bp
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• – T••• L••• I••••••• R••• S+425, 2.00% F•••• M••••
$11.8M$11.6M
100c
SOFR+425 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$11.8M$11.5M100c0
Mar 31, 20261$25.0M$24.6M100c0
Dec 31, 20251$54.2M$54.3M101c0
Sep 30, 20251$55.9M$56.1M101c0
Jun 30, 20251$65.5M$65.5M101c0
Mar 31, 20251$73.5M$73.5M101c0
Dec 31, 20241$75.2M$75.2M101c0
Sep 30, 20241$77.0M$77.0M101c0
Jun 30, 20241$55.5M$55.7M102c0
Mar 31, 20241$71.1M$61.8M102c0
Dec 31, 20231$72.3M$61.8M100c0
Sep 30, 20231$73.5M$63.0M101c0
Jun 30, 20231$74.8M$68.4M100c0
What changed
Every change including routine ones
Identity
Group key
G••••• H•••• A••••• M••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Consumer Staples Distribution & Retailreportedas one filer wrote it