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

P•••••• F•• P••• O•••• L••

Packaged Foods & Meatsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Packaged Foods & Meats; P•••••• for P•••; Undrawn Commitment
Principal held
at least $126M
sum of BDC pieces, a lower bound
Fair value
$123M
99c on cost, debt pieces
Unfunded
$13.5M
commitments not yet drawn
BDC lenders
6
4 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Sep 20, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2022
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 $126M99cS+525 bpSep 20, 20304
first lien revolver first lienat least $0n/aS+525 bpSep 20, 20303
Equity pieces beside the debt: other (n/a fair value, 6 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• A••••• I••••••••• P•••••• L••••••unstated lien unstatedn/an/a
O•••••• G•••••• O••• L••term loan first lien
First Lien Term Loan
$43.3M$42.6M
99c
S+525 bp
O•••••• G•••••• O••• L••unstated lien unstatedn/an/a
O•••••• G•••••• O••• L••revolver first lien
First Lien Revolver
$0$-83,000
138c
S+525 bp
O•••••• S•••••••• L•••••• C•••revolver first lien
First Lien Revolver
$0$-38,000
136c
S+525 bp
O•••••• S•••••••• L•••••• C•••term loan first lien
First Lien Term Loan
$19.9M$19.6M
99c
S+525 bp
O•••••• S•••••••• L•••••• C•••unstated lien unstatedn/an/a
O•••••• S•••••••• C••••• F•••revolver first lien
First Lien Revolver
$0$-120,000
140c
S+525 bp
O•••••• S•••••••• C••••• F•••unstated lien unstatedn/an/a
O•••••• S•••••••• C••••• F•••term loan first lien
First Lien Term Loan
$62.5M$61.3M
99c
S+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$126M$123M99c0
Mar 31, 20264$126M$123M99c0
Dec 31, 20254$129M$126M99c0
Sep 30, 20254$175M$171M99c0
Jun 30, 20254$131M$128M99c0
Mar 31, 20256$127M$125M100c0
Dec 31, 20246$128M$125M100c0
Sep 30, 20246$128M$125M100c0
Jun 30, 20246$128M$126M100c0
Mar 31, 20245$128M$125M100c0
Dec 31, 20232$8.0M$8.0M100c0
Sep 30, 20234$0$0n/a0
Jun 30, 20231$0$0n/a0
Mar 31, 20231$0$0n/a0
Dec 31, 20221$0$0n/a0
Mar 31, 20221$0$0n/a0
What changed
Identity
Group key
PROTEIN FOR PETSderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 6 BDCsderived
Industry
Packaged Foods & Meatsreportedas one filer wrote it