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Borrower

M• B••••• L••

Food productsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $15.0M
sum of BDC pieces, a lower bound
Fair value
$15.2M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Sep 7, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
0
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 $13.9M101cSOFR+575 bpSep 7, 20292
first lien revolver first lienat least $1.1M106cSOFR+575 bpSep 7, 20292
Equity pieces beside the debt: equity ($150,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
K•••• A••••••• B••• I•••equity equity
C•••• A units - A••••••••• D••• 9/9/2024
n/a$150,000
60c
K•••• A••••••• B••• I•••term loan first lien
F•••• lien senior secured loan - I••••••• R••• 9.41% - S••••• 5.75% - R•••••••• S•••(Q) -
$11.4M$11.4M
101c
SOFR+575 bp
K•••• A••••••• B••• I•••revolver first lien
F•••• lien senior secured revolving loan - I••••••• R••• 9.41% - S••••• 5.75% - R••••••••
$938,000$938,000
106c
SOFR+575 bp
K•••• D• 2•••• I•••term loan first lien
F•••• lien senior secured loan - I••••••• R••• 9.41% - S••••• 5.75% - R•••••••• S•••(Q) -
$2.5M$2.5M
101c
SOFR+575 bp
K•••• D• 2•••• I•••revolver first lien
F•••• lien senior secured revolving loan - I••••••• R••• 9.41% - S••••• 5.75% - R••••••••
$207,000$207,000
106c
SOFR+575 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$15.0M$15.0M102c0
Mar 31, 20262$14.8M$14.9M103c0
Dec 31, 20252$27.2M$27.4M103c0
Sep 30, 20251$11.9M$12.0M103c0
Dec 31, 20241$11.6M$11.6M103c0
What changed
Every change including routine ones
Identity
Group key
M• B••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Food productsreportedas one filer wrote it