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Borrower

I••••••• I••••••••• L••

Food & Staples Retailinggroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $20.5M
sum of BDC pieces, a lower bound
Fair value
$11.8M
35c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
7
4 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Apr 14, 2028
$20.5M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
39
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 $14.4M43cS+750 bpApr 30, 20284
term loan lien unstatedat least $6.1M15cS+850 bp
PIK 9.77%
Apr 14, 20282
Equity pieces beside the debt: equity ($0 fair value, 4 BDCs), other (Not disclosed fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C••• I••••••••• C•••term loan first lien
F•••• L••• T••• L••• | N•••••••••, A••••••••• Investments
Not disclosed$4.9MS+750 bp
C••• I••••••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D•••
$10.7M$4.9M
46c
S+750 bp
C••••••• C•••••• B••• I•••term loan first lien
Investment T••• S••••• S•••••• F•••• L••• T••• L••• M•••••••/ D••••••••• D••• 04/2028
$3.6M$1.1M
34c
C••••••• C•••••• B••• I•••equity equity
Investment T••• C••••• S••••
Not disclosedNot disclosed
M••• S••••• C•••••• C•••equity equity
C••••• Equity
Not disclosed$0
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D•••
$3.2M$458,000
15c
S+850 bp
PIK 9.77%
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D•••
$3.0M$429,000
15c
S+850 bp
PIK 9.77%
M•• I••••• F•••• I•••equity equity
C••••• Equity
Not disclosed$0
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$20.5M$11.8M59c2
Mar 31, 20264$20.2M$12.1M61c3
Dec 31, 20254$40.4M$26.5M66c3
Sep 30, 20254$19.5M$14.1M74c2
Jun 30, 20255$20.2M$18.3M94c2
Mar 31, 20255$19.9M$20.7M108c4
Dec 31, 20246$33.7M$36.8M115c10
Sep 30, 20246$19.9M$22.8M120c6
Jun 30, 20246$19.4M$26.8M145c6
Mar 31, 20246$19.0M$26.0M144c4
Dec 31, 20235$17.5M$33.4M202c3
Sep 30, 20235$17.2M$24.6M153c4
Jun 30, 20235$16.4M$23.8M155c2
Mar 31, 20234$27.9M$17.9M68c0
Dec 31, 20225$33.4M$19.1M60c0
Sep 30, 20223$22.8M$15.8M75c1
Dec 31, 20212$27.0M$22.9M90c0
What changed
Every change including routine ones
Identity
Group key
ISAGENIXderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 7 BDCsderived
Industry
Food & Staples Retailingreportedas one filer wrote it