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Borrower

H••••••• F••• C••••••

Financial Servicesgroup grade Aon a schedule nowsponsor B••••••• P••••••• carried
Principal held
at least $29.5M
sum of BDC pieces, a lower bound
Fair value
$29.4M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
9
4 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Dec 3, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
11
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $26.2M101cS+450 bpDec 3, 20302
first lien term loan first lienat least $3.3M101cSOFR+450 bpDec 3, 20305
term loan lien unstated
exited Jun 30, 2023
at least $17B100cS+500 bpAug 31, 20231
revolver lien unstated
exited Dec 31, 2022
at least $1.2B100cS+500 bpAug 31, 20231
second lien term loan second lien
exited Jun 30, 2025
at least $15.0M100cSOFR+750 bpJun 3, 20311
first lien revolver first lien
exited Dec 31, 2023
unknownn/aunstated3
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••term loan first lien
Investment Type 1st Lien Term Loan Index S + Spread 4.50% Interest Rate 8.23% Acquisition
$468,705$468,705
101c
SOFR+450 bp
A•••• P•••••• C••••• F•••• L••term loan first lien
Investment Type 1st Lien Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition D
$2.8M$2.8M
101c
SOFR+450 bp
F••••••• B•• C•••••• C•••unstated lien unstated$14.9M$14.9M
101c
S+450 bp
P••• P•••••• C••••• F•••unstated lien unstated
Due 12/3/2030
$11.2M$11.2M
100c
8.12%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$29.5M$29.4M101c0
Mar 31, 20264$29.6M$29.5M101c0
Dec 31, 20255$48.1M$47.9M100c0
Sep 30, 20254$45.2M$45.0M100c0
Jun 30, 20254$45.8M$45.5M100c0
Mar 31, 20253$21.0M$21.0M101c0
Dec 31, 20243$21.5M$21.4M100c0
Dec 31, 20232$0$0n/a0
Sep 30, 20231$0$0n/a0
Jun 30, 20234$17B$17B100c0
Mar 31, 20234$32.9M$32.9M100c0
Dec 31, 20224$1.2B$1.2B100c0
Sep 30, 20222$16.0M$15.9M100c0
Dec 31, 20212$15.9M$15.7M100c0
What changed
Every change including routine ones
Identity
Group key
HOMETOWN FOODderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 9 BDCsderived
Industry
Financial Servicesreportedas one filer wrote it