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Borrower

Q•• A••••••••• I••

Food And Staples Retailinggroup grade Con a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.4M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 23, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2025
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 delayed draw term loan first lienunknownn/a5.25%Dec 23, 20301
first lien term loan first lienunknown100c5.25%Dec 23, 20301
first lien revolver first lienunknownn/a5.25%Dec 23, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
R••••• C•••••• C•••delayed draw term loan first lien
D•••••• D••• F•••• L••• S••••• S•••••• L•••
n/a$05.25%
R••••• C•••••• C•••term loan first lien
F•••• L••• S••••• S•••••• L•••
n/a$1.4M
100c
5.25%
R••••• C•••••• C•••revolver first lien
R••••••• F•••• L••• S••••• S•••••• L•••
n/a$36,000
100c
5.25%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$1.4M100c0
Mar 31, 20261$0$1.4M100c0
Dec 31, 20251$0$2.8M100c0
Sep 30, 20251$0$1.4M100c0
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine ones
Identity
Group key
Q•• A•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Food And Staples Retailingreportedas one filer wrote it