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••••• H••••••• L••

Specialty Retailgroup grade Bon a schedule nowsponsor unattributed
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$5.0M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 20, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2025
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 $5.0M102cSOFR+813 bpSep 20, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F•••• E•••• P•••••• C••••• F•••term loan first lien
F•••• Lien Debt Reference Rate and Spread S + 8.13% Interest Rate Floor 2.50% Interest Rat
$5.0M$5.0M
102c
SOFR+813 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$5.0M$5.0M102c0
Mar 31, 20261$5.0M$5.0M102c0
Dec 31, 20251$5.0M$4.9M100c0
Sep 30, 20251$5.0M$4.9M100c0
What changed
Every change including routine ones
Identity
Group key
PENNEYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Specialty Retailreportedas one filer wrote it