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

T••••••• B••••• L••

Food Productsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Tropical Cheese
Principal held
at least $205M
sum of BDC pieces, a lower bound
Fair value
$179M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 11, 2030
no dated debt inside 24 months
On the tape since
Dec 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 $205M99cSOFR+475 bpDec 11, 20304
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••••• S•••• B••• I•••term loan first lien
1st Lien/Senior Secured Debt Industry Food Products Interest Rate 8.48% Reference Rate and
$14.4M$14.1M
99c
SOFR+475 bp
G•••••• S•••• B••• I•••term loan first lien
1st Lien/Senior Secured Debt Industry Food Products Reference Rate and Spread S + 4.75% Ma
$1.7M$-33,000
174c
SOFR+475 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior Secured Debt Industry Food Products Reference Rate and Spread S + 4.75% Ma
$17.5M$-351,000
179c
SOFR+475 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior Secured Debt Industry Food Products Interest Rate 8.48% Reference Rate and
$151M$148M
99c
SOFR+475 bp
P•••••• S••••• B•• L••term loan first lien
1st Lien/Senior Secured Debt Industry Food Products Reference Rate and Spread S + 4.75% Ma
$965,000$-19,000
173c
SOFR+475 bp
P•••••• S••••• B•• L••term loan first lien
1st Lien/Senior Secured Debt Industry Food Products Interest Rate 8.48% Reference Rate and
$8.3M$8.1M
99c
SOFR+475 bp
W••• B•• B•• L••term loan first lien
1st Lien/Senior Secured Debt Industry Food Products Interest Rate 8.48% Reference Rate and
$10.0M$9.8M
99c
SOFR+475 bp
W••• B•• B•• L••term loan first lien
1st Lien/Senior Secured Debt Industry Food Products Reference Rate and Spread S + 4.75% Ma
$1.2M$-23,000
177c
SOFR+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$205M$179M99c0
Mar 31, 20264$196M$181M100c0
Dec 31, 20254$273M$232M100c0
Sep 30, 20254$150M$127M100c0
Jun 30, 20254$156M$132M100c0
Mar 31, 20254$135M$134M100c0
Dec 31, 20244$156M$136M100c0
What changed
Identity
Group key
TROPICALderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Food Productsreportedas one filer wrote it