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••• P•••••• F•• P••• O•••• L••

Consumer Staples Distribution & Retailgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $44.4M
sum of BDC pieces, a lower bound
Fair value
$43.6M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 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, 2024
latest Jun 30, 2026
Events
1
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 $44.4M100cSOFR+525 bpSep 20, 20302
first lien revolver first lienunknownn/aSOFR+525 bpSep 20, 20302
Equity pieces beside the debt: other ($51.8M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••revolver first lien
Investment Type First Lien Secured D••• - Revolver Interest Rate S+525, 1.00% Floor Maturi
n/a$-69,000
111c
SOFR+525 bp
A••••• D••• S•••••••• B••term loan first lien
Investment Type First Lien Secured D••• - Term Loan Interest Rate S+525, 1.00% Floor Matur
$44.4M$43.7M
100c
SOFR+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$44.4M$43.6M100c0
Mar 31, 20261$44.5M$43.5M99c0
Dec 31, 20251$45.5M$44.6M100c0
Sep 30, 20251$46.0M$45.0M100c0
Jun 30, 20252$54.0M$52.9M100c0
Mar 31, 20252$52.8M$51.8M100c0
Dec 31, 20242$52.9M$51.9M100c0
Sep 30, 20242$53.0M$52.2M100c0
Jun 30, 20242$53.2M$52.3M100c0
Mar 31, 20241$50.0M$44.3M100c0
What changed
Every change including routine ones
Identity
Group key
PROTEIN FOR PETS PROTEIN FOR PETSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Consumer Staples Distribution & Retailreportedas one filer wrote it