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Borrower

T••• • L••• P•••••• P••••••• F•••••• L••

Food P•••••••group grade Aon a schedule nowsponsor unattributed
Principal held
at least $6.5M
sum of BDC pieces, a lower bound
Fair value
$6.5M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
1
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 $6.5M102cSOFR+325 bpApr 1, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+325, 0.50% F•••• M••••
$6.5M$6.5M
102c
SOFR+325 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$6.5M$6.5M102c0
Mar 31, 20261$6.5M$6.4M101c0
Dec 31, 20251$6.5M$6.4M101c0
Sep 30, 20251$6.5M$6.4M100c0
Mar 31, 20231$4.2M$4.2Mn/a0
Dec 31, 20221$11.0M$10.9M99c0
What changed
Every change including routine ones
Identity
Group key
TATE AND LYLE PRIMARY PRODUCTS FINANCEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Food P•••••••reportedas one filer wrote it