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Borrower

C••••••• M••••• S•• L••

Food Retailgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
$3.0M
64c 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
Aug 1, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
3
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 $4.8M64cSOFR+675 bpAug 1, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• P•••••• C••••• F•••term loan first lien
F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 6.75% I••••••• R••• 10.58% M•••
$4.8M$3.0M
64c
SOFR+675 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$4.8M$3.0M64c0
Dec 31, 20251$4.8M$3.7M78c0
Sep 30, 20251$4.8M$4.1M86c0
Jun 30, 20251$4.9M$00c0
Mar 31, 20251$4.9M$8.6M181c0
Dec 31, 20241$9.8M$9.3M97c0
Sep 30, 20241$4.8M$4.8M101c0
Jun 30, 20241$7.4M$7.4M102c0
Mar 31, 20241$7.4M$7.5M103c0
Dec 31, 20231$7.4M$7.4M102c0
Sep 30, 20231$7.5M$7.5M102c0
Jun 30, 20231$7.5M$7.4M101c0
What changed
Every change including routine ones
Identity
Group key
CARDENASderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Food Retailreportedas one filer wrote it