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•• Q•••••• F•••• A••••••••• L••

Consumer staples distribution and retailgroup grade Aon a schedule nowsponsor F•••• I••••••••• A••••••• L• carried
Also written as: 1st Amendment
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$7.6M
165c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Dec 28, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $2.1Mn/aSOFR+575 bpDec 28, 20291
delayed draw term loan lien unstatedat least $567,365n/aSOFR+575 bpDec 28, 20291
revolver lien unstatedat least $313,433n/aSOFR+575 bpDec 28, 20291
first lien term loan first lienunknown100c5.75%Dec 28, 20291
first lien revolver first lienunknownn/a5.75%Dec 28, 20291
first lien delayed draw term loan first lien
exited Sep 30, 2025
unknownn/aDec 28, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••••• P•••••• C••••• F•••revolver lien unstated
Revolver (1 month CME Term SOFR + 5.750%) | Senior loans 238.6%
$313,433$313,433SOFR+575 bp
M••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
Delayed Draw Term Loan (1 month CME Term SOFR + 5.750%) | Senior loans 238.6%
$533,294$533,294SOFR+575 bp
M••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
Delayed Draw Term Loan | Senior loans 238.6%
$34,071$34,0710.00%
M••••••• P•••••• C••••• F•••term loan lien unstated
Term Loan (1 month CME Term SOFR + 5.750%) | Senior loans 238.6%
$2.1M$2.1MSOFR+575 bp
R••••• C•••••• C•••revolver first lien
Revolver First Lien Senior Secured Loan
n/a$45,000
100c
5.75%
R••••• C•••••• C•••term loan first lien
First Lien Senior Secured Loan
n/a$4.4M
100c
5.75%
R••••• C•••••• C•••term loan first lien
First Lien Senior Secured Loan
n/a$179,000
102c
5.75%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$3.0M$7.6M165c0
Mar 31, 20262$2.9M$7.3M167c0
Dec 31, 20252$5.9M$14.7M166c0
Sep 30, 20252$2.9M$7.2M169c0
Jun 30, 20251$2.9M$2.9Mn/a0
Mar 31, 20251$3.0M$3.0Mn/a0
Dec 31, 20241$6.0M$6.0Mn/a0
Sep 30, 20241$3.0M$3.0Mn/a0
Jun 30, 20241$3.0M$3.0Mn/a0
Mar 31, 20241$3.0M$2.9Mn/a0
Dec 31, 20231$6.0M$5.9Mn/a0
What changed
Identity
Group key
PAK QUALITY FOODSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Consumer staples distribution and retailreportedas one filer wrote it