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Borrower

F••••• P••••••••• I••

Food Productsgroup grade Aon a schedule nowsponsor C••••••• D••••••• • R•••• L•• carried
Also written as: 1; F••••• Holdings, LLC; Fixed Rate; Food & Tobacco - F••••• P•••••••• Inc; Food & Tobacco - Second Refinancing; Inc. - Second Refinancing; Inc. Asset Type; Inc.- Beverage
Principal held
at least $26.2M
sum of BDC pieces, a lower bound
Fair value
$25.5M
99c on cost, debt pieces
Unfunded
$21.3M
commitments not yet drawn
BDC lenders
13
9 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Feb 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
14
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 $16.1M99cSOFR+275 bpFeb 12, 203110
first lien revolver first lienat least $6.1M97cS+275 bpFeb 1, 20296
other lien unstatedat least $4.0M99cS+275 bpFeb 12, 20311
notes lien unstated
exited Sep 30, 2024
at least $7.9M106c7.88%Mar 1, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••••• P•••••• C••••• F•••term loan first lien
Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 2.75% I••••••• R••• 6.41% M•
$3.1M$3.1M
98c
SOFR+275 bp
A•••••• S•••••••• C••••• F•••term loan first lien
Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 2.75% I••••••• R••• 6.41% M•
$5.9M$5.8M
98c
SOFR+275 bp
A•••••• S•••••••• C••••• F••• I• L••term loan first lien
Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 2.75% I••••••• R••• 6.41% M•
$992,000$975,000
99c
SOFR+275 bp
B••• O•• C•••••• C•••revolver first lien
F•••• lien senior secured revolving loan | N•••••••••
$1.8M$1.7M
93c
S+275 bp
B••• O•• C•••••• C•••revolver first lien
F•••• lien senior secured revolving loan
n/a$0
B••• O•• C•••••• C••• I•revolver first lien
F•••• lien senior secured revolving loan | N•••••••••
n/an/a
B••• O•• C•••••• C••• I•revolver first lien
F•••• lien senior secured revolving loan | Non A•••••••••
$247,000$231,000
99c
S+275 bp
B••• O•• C••••• I••••• C••••revolver first lien
F•••• lien senior secured revolving loan | N•••••••••/non-affiliated
n/an/a
B••• O•• C••••• I••••• C••••revolver first lien
F•••• lien senior secured revolving loan | N••••••••• I•••••
$3.7M$3.5M
98c
S+275 bp
B••• O•• T••••••••• I••••• C••••revolver first lien
F•••• lien senior secured revolving loan 1
$343,000$320,000
98c
S+275 bp
B••• O•• T••••••••• I••••• C••••revolver first lien
F•••• lien senior secured revolving loan 2
n/a$0
C••••••••• C••••• P••••••• B•• I• I•••term loan first lien
F•••• L••• S••••• S•••••• T••• L••• B, C••••••• Services, S••••• A•••• I•••• S••• + 4.75%
$6.1M$6.1M
101c
SOFR+475 bp
F••••••• B•• C•••••• C•••unstated lien unstated$4.0M$3.9M
99c
S+275 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20269$26.2M$25.5M99c0
Mar 31, 20268$22.0M$21.1M97c0
Dec 31, 20258$22.2M$22.1M102c0
Sep 30, 20258$31.7M$31.6M101c0
Jun 30, 20258$89.1M$89.2M100c0
Mar 31, 20258$86.3M$85.6M99c0
Dec 31, 20248$196M$196M100c0
Sep 30, 20248$123M$124M104c0
Jun 30, 20247$144M$145M105c0
Mar 31, 20247$148M$148M104c0
Dec 31, 20235$9.7M$9.5M100c0
What changed
Every change including routine ones
Identity
Group key
FIESTAderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 13 BDCsderived
Industry
Food Productsreportedas one filer wrote it