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Borrower

C••••••• L••

Food Productsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $55.3M
sum of BDC pieces, a lower bound
Fair value
$55.4M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 1, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
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 $55.3M100cSOFR+225 bpOct 28, 20323
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan
$36.2M$36.2M
100c
S+225 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• F••• P••••••• I••••••• R••• 5.89% R•••••••• R••• and
$19.2M$19.2M
100c
SOFR+225 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$55.3M$55.4M100c0
Mar 31, 20262$66.9M$66.9M100c0
Dec 31, 20252$90.7M$91.0M100c0
Sep 30, 20252$73.6M$73.8M100c0
Jun 30, 20252$58.6M$58.7M100c0
Mar 31, 20252$46.5M$46.4M100c0
Dec 31, 20243$32.2M$32.4M100c0
Sep 30, 20243$22.8M$22.8M100c0
Jun 30, 20243$14.5M$14.6M101c0
Mar 31, 20243$14.2M$14.3M101c0
Dec 31, 20233$14.7M$14.8M101c0
Sep 30, 20233$8.3M$8.3M100c0
Jun 30, 20233$2.8M$2.6M101c0
Mar 31, 20231$582,982$579,338105c0
Dec 31, 20221$584,477$575,464104c0
What changed
Every change including routine ones
Identity
Group key
CHOBANIderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Food Productsreportedas one filer wrote it