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

S•••••• H•••••• L••

Beverage, Food & Tobaccogroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $128M
sum of BDC pieces, a lower bound
Fair value
$128M
103c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 13, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2025
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 $120M103cSOFR+575 bpMay 13, 20302
first lien revolver first lienat least $8.6M101cSOFR+575 bpMay 13, 20302
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• C•••••• P•••••• C•••••term loan first lien
First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.75% Interest Rate 9.48% Maturity
$48.6M$48.6M
103c
SOFR+575 bp
B••• C•••••• P•••••• C•••••revolver first lien
First Lien Senior Secured Loan - Revolver SOFR Floor 1.00% Spread 5.75% Interest Rate 9.39
$3.6M$3.6M
101c
SOFR+575 bp
B••• C•••••• S•••••••• F••••••• I•••term loan first lien
First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.75% Interest Rate 9.48% Maturity
$71.0M$71.0M
103c
SOFR+575 bp
B••• C•••••• S•••••••• F••••••• I•••revolver first lien
First Lien Senior Secured Loan - Revolver SOFR Floor 1.00% Spread 5.75% Interest Rate 9.39
$5.0M$5.0M
101c
SOFR+575 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$128M$128M103c0
Mar 31, 20262$129M$129M103c0
Dec 31, 20252$126M$126M103c2
Sep 30, 20252$125M$123M102c0
Jun 30, 20252$123M$119M100c0
What changed
Identity
Group key
SAUCECOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Beverage, Food & Tobaccoreportedas one filer wrote it