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Borrower

L••••• F•••• L••

Consumer Staples Distribution & Retailgroup grade Aon a schedule nowsponsor L••••••••• • C••• L•• carried
Also written as: 1; 2; Common Stock; Consumer Staples Distribution & Retail; Food & Staples Retailing
Principal held
at least $118M
sum of BDC pieces, a lower bound
Fair value
$116M
100c on cost, debt pieces
Unfunded
$17.7M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Oct 1, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $84.0M100cS+550 bpOct 31, 20313
first lien term loan first lienat least $34.1M100cS+550 bpOct 1, 20311
Equity pieces beside the debt: equity ($6.4M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F• K•• C•••••• C•••unstated lien unstatedn/an/a
F• K•• C•••••• C•••term loan first lien$7.5M$7.5M
100c
S+550 bp
F• K•• C•••••• C•••equity equity
C••••• S••••
n/a$6.4M
67c
F• K•• C•••••• C•••term loan first lien$26.6M$26.6M
100c
S+550 bp
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$8.2M$0S+550 bp
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$25.9M$25.9MS+550 bp
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$3.3M$3.3MS+550 bp
K•• F• I••••• T••••unstated lien unstated$36.4M$36.4M
100c
S+550 bp
K•• F• I••••• T••••unstated lien unstatedn/an/a
K•• F• I••••• T••••unstated lien unstated$10.2M$10.2M
100c
S+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$118M$110M136c0
Mar 31, 20263$119M$119M105c0
Dec 31, 20253$119M$116M102c0
Sep 30, 20253$120M$117M102c0
Jun 30, 20253$120M$116M101c0
Mar 31, 20253$121M$118M103c0
Dec 31, 20243$237M$234M102c0
Sep 30, 20243$139M$137M103c0
Jun 30, 20243$139M$137M103c0
Mar 31, 20242$134M$133M100c0
Dec 31, 20232$250M$248M100c0
Sep 30, 20232$135M$135M102c0
Jun 30, 20232$132M$131M101c0
Mar 31, 20231$123M$123M101c0
Dec 31, 20222$248M$245M100c0
Sep 30, 20221$269M$269M103c0
Dec 31, 20211$272M$272M104c0
What changed
Every change including routine ones
Identity
Group key
L••••• F••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Consumer Staples Distribution & Retailreportedas one filer wrote it