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Borrower

B••••• F•••• B••••• F••• • B•••••••• L••

F••• Productsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $43.7M
sum of BDC pieces, a lower bound
Fair value
$43.2M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 30, 2027
$43.7M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
20
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 $41.5M100cSOFR+615 bpJul 30, 20272
first lien revolver first lienat least $2.2M99cSOFR+615 bpJul 30, 20271
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• A••••• I••••••••• P•••••• L••••••term loan first lien
F•••• L••• S•••••• D••• - T••• L••• S+615, 1.00% F•••• M••••••• D••• 07/30/27
$7.8M$7.7M
100c
SOFR+615 bp
M••••• F•••••••• I••••••••• C•••term loan first lien
F•••• L••• S•••••• D••• - T••• L••• S•••+615, 1.00% F•••• M••••••• D••• 07/30/27
$33.8M$33.4M
100c
SOFR+615 bp
M••••• F•••••••• I••••••••• C•••revolver first lien
F•••• L••• S•••••• D••• - R••••••• S•••+615, 1.00% F•••• M••••••• D••• 07/30/26
$2.2M$2.1M
99c
SOFR+615 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$43.7M$43.2M100c0
Mar 31, 20262$43.5M$42.7M99c0
Dec 31, 20252$43.1M$42.4M99c0
Sep 30, 20252$43.3M$42.4M99c0
Jun 30, 20251$34.9M$34.2M99c0
Mar 31, 20251$35.0M$34.5M99c0
Dec 31, 20241$34.3M$33.5M99c0
Sep 30, 20241$32.3M$31.7M99c0
Jun 30, 20241$32.2M$31.5M99c0
Mar 31, 20241$33.2M$31.2M98c0
Dec 31, 20231$33.3M$30.5M97c1
Sep 30, 20231$33.4M$30.6M97c0
Jun 30, 20231$33.5M$31.0M97c0
Mar 31, 20231$33.5M$30.7Mn/a0
Dec 31, 20221$67.2M$62.8M203c0
What changed
Every change including routine ones
Identity
Group key
BERNER FOODS BERNER FOOD AND BEVERAGEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
F••• Productsreportedas one filer wrote it