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Borrower

R•••••• B•••• L•• O••

Soft Drinks & Non-alcoholic Beveragesgroup grade Aoff every schedule since Jun 30, 2025sponsor unattributed
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Special situations PE firms

Nothing material in the last 200 days. No dated change on record yet.

Principal held
at least $5.5M
sum of BDC pieces, a lower bound
Fair value
$5.5M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 23, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
LenderExposureCurrent markQoQ change
F••••••• P•••••• C••••• F•••$5.55M99¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
F••••••• P•••••• C••••• F•••term loan first lien
F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 4.75% I••••••• R••• 9.05% M••••
$5.5M$5.5M
99c
SOFR+475 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Jun 30, 2025
at least $5.5M99cSOFR+475 bpDec 23, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$5.5M$5.5M99c0
What changed
Every change including routine ones
Identity
Group key
REFRESH ONEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Soft Drinks & Non-alcoholic Beveragesreportedas one filer wrote it