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Borrower

A• K••• H••••••• L••

Food Productsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Keurig Dr Pepper Inc.
Principal held
at least $150M
sum of BDC pieces, a lower bound
Fair value
$149M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 30, 2061
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
3
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 $121M100c6.38%May 30, 20611
second lien term loan second lienat least $29.3M100c5.00%May 31, 20611
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••••• S•••• P•••••• C••••• C••••term loan second lien
2nd L•••/S••••• S•••••• D••• I••••••• F••• P••••••• I••••••• R••• 5.00% R•••••••• R••• and
$29.3M$29.2M
100c
5.00%
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• F••• P••••••• I••••••• R••• 6.38% R•••••••• R••• and
$121M$120M
100c
6.38%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$150M$149M100c0
Mar 31, 20261$150M$149M100c0
Dec 31, 20251$29.3M$0n/a0
What changed
Every change including routine ones
Identity
Group key
AP KONAderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Food Productsreportedas one filer wrote it