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Borrower

S••• L•• F••••• B•••••• L••

Food Productsgroup grade Aon a schedule nowsponsor K••••••• • C•••••• carried
Also written as: LLC Asset Type
Principal held
at least $95.1M
sum of BDC pieces, a lower bound
Fair value
$91.8M
97c on cost, debt pieces
Unfunded
$2.6M
commitments not yet drawn
BDC lenders
5
5 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Jul 1, 2027
$95.1M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
11
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 $93.6M97cSOFR+500 bpJul 30, 20275
first lien revolver first lienat least $1.4M97cSOFR+500 bpJul 30, 20273
other lien unstated
exited Dec 31, 2024
at least $2.8M98cS+450 bpJul 30, 20251
revolver lien unstated
exited Sep 30, 2025
unknownn/aunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••••• S•••••••• C••••• F••• I• L••revolver first lien
Commitment Type Revolver Commitment Expiration Date 7/30/2027
n/a$-7,000
A•••••• S•••••••• C••••• F••• I• L••revolver first lien
Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.85% Mat
$1.4M$1.1M
97c
SOFR+500 bp
A•••••• S•••••••• C••••• F••• I• L••term loan first lien
Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.85% Ma
$3.2M$3.1M
98c
SOFR+500 bp
B••• O•• C•••••• C•••revolver first lien
First lien senior secured revolving loan
n/a$0
B••• O•• C•••••• C•••term loan first lien
First lien senior secured loan | Non-Affiliated
$53.9M$52.3M
97c
S+500 bp
B••• O•• C•••••• C••• I•revolver first lien
First lien senior secured revolving loan | Non-Affiliated
n/an/a
B••• O•• C•••••• C••• I•term loan first lien
First lien senior secured loan | Non Affiliated
$6.0M$5.8M
97c
S+500 bp
N••••• C•••••••• D••••• L•••••• C••••term loan first lien
First Lien Debt 2
$9.4M$9.1M
97c
S+500 bp
N••••• C•••••••• D••••• L•••••• C••••term loan first lien
First Lien Debt 1
$10.3M$10.0M
97c
S+500 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
First Lien Debt
$10.9M$10.5M
99c
S+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20265$95.1M$91.8M97c0
Mar 31, 20264$84.4M$82.4M98c0
Dec 31, 20254$82.2M$80.9M99c0
Sep 30, 20254$84.0M$83.1M100c0
Jun 30, 20253$77.3M$76.6M99c0
Mar 31, 20253$75.3M$74.7M99c0
Dec 31, 20243$109M$108M99c0
Sep 30, 20242$55.6M$55.0M99c0
Jun 30, 20242$55.3M$54.3M98c0
Mar 31, 20242$53.4M$51.7M97c0
Dec 31, 20232$54.8M$52.2M96c0
Sep 30, 20231$5.6M$5.3M95c0
Jun 30, 20232$55.0M$51.9M95c0
Mar 31, 20232$56.6M$53.1M94c0
Dec 31, 20222$56.2M$52.4M94c0
Sep 30, 20221$51.9M$48.5M94c0
Dec 31, 20211$44.2M$41.5M95c0
What changed
Every change including routine ones
Identity
Group key
S••• L•• F••••• B•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived
Industry
Food Productsreportedas one filer wrote it