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

L• P•••••••• B••••• I••

Consumer Staples Distribution & Retailgroup grade Aon a schedule nowsponsor unattributed
Also written as: LJ P•••••••• Co-Invest, L.P
Principal held
at least $60.2M
sum of BDC pieces, a lower bound
Fair value
$67.9M
100c on cost, debt pieces
Unfunded
$10.9M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Oct 1, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
10
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 $57.7M100cSOFR+565 bpOct 31, 20312
first lien delayed draw term loan first lienat least $2.4M100cSOFR+565 bpOct 31, 20311
second lien delayed draw term loan second lien
exited Sep 30, 2023
unknownn/aunstated1
Equity pieces beside the debt: equity ($8.2M fair value, 1 BDC), other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••unstated lien unstatedn/an/a
A••• C•••••• C•••equity equity
Limited partnership interests
n/a$8.2M
71c
A••• C•••••• C•••unstated lien unstatedn/an/a
A••• C•••••• C•••term loan first lien
First lien senior secured loan
$38.9M$38.6M
99c
S+550 bp
M•• I••••••••• C••••delayed draw term loan first lien
First Lien Debt Delayed Draw Term Loan Reference Rate and Spread S + 5.65% Interest Rate F
$2.4M$2.4M
100c
SOFR+565 bp
M•• I••••••••• C••••delayed draw term loan first lien
First Lien Debt Commitment Type Delayed Draw Commitment Expiration Date 10/31/2031
n/an/a
M•• I••••••••• C••••delayed draw term loan first lien
First Lien Debt Delayed Draw Term Loan Add on Reference Rate and Spread S + 5.65% Interest
n/a$-25,000
96c
SOFR+565 bp
M•• I••••••••• C••••delayed draw term loan first lien
First Lien Debt Commitment Type Delayed Draw Commitment Expiration Date 10/31/2031
n/an/a
M•• I••••••••• C••••term loan first lien
First Lien Debt Reference Rate and Spread S + 5.65% Interest Rate Floor 1.00% Interest Rat
$18.8M$18.6M
100c
SOFR+565 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$60.2M$59.7M100c0
Mar 31, 20262$60.3M$59.8M100c0
Dec 31, 20252$60.3M$56.1M94c0
Sep 30, 20252$60.6M$56.0M93c0
Jun 30, 20252$60.8M$56.3M93c0
Mar 31, 20252$60.9M$77.4M95c0
Dec 31, 20242$60.9M$58.7M97c0
Sep 30, 20242$61.2M$59.7M98c0
Jun 30, 20242$61.5M$59.7M98c0
Mar 31, 20242$61.5M$60.2M99c0
Dec 31, 20232$61.7M$61.0M100c0
Sep 30, 20232$61.9M$61.6M101c0
Jun 30, 20232$62.1M$61.3M100c0
Mar 31, 20232$55.9M$54.9M99c0
Dec 31, 20222$55.2M$53.4M98c0
What changed
Every change including routine ones
Identity
Group key
LJ PERIMETERderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Consumer Staples Distribution & Retailreportedas one filer wrote it