The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

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Borrower

B••••••••• I••••••••• L••

group grade Aoff every schedule since Jul 31, 2024sponsor unattributed
Also written as: Commercial Bakeries
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$5.0M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jul 31, 2024
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jul 31, 2024
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Jul 31, 2024
at least $5.0M100cS+575 bpunstated3
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
N••••• C•••••••• P•••••• C••••• F•••unstated lien unstated$5.0M$5.0M
100c
S+575 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jul 31, 20241$5.0M$5.0M100c0
Jun 30, 20242$25.2M$24.9M100c0
Mar 31, 20242$21.5M$21.1M100c0
Dec 31, 20232$21.5M$21.1M100c0
Sep 30, 20232$21.6M$21.1M100c0
What changed
Every change including routine ones
Identity
Group key
BAKEOVATIONSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived