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

E••••• M•••• 2• L••

Food Productsgroup grade Aon a schedule nowsponsor Z• C•••••• G••••• L••••• carried
Also written as: Sun World
Principal held
at least $89.2M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 2, 2033
no dated debt inside 24 months
On the tape since
Mar 31, 2026
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 $89.2Mn/aSOFR+475 bpMar 2, 20333
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 Reference Rate and Spread S + 4.75% Ma
$465,000$0SOFR+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
$3.4M$0SOFR+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
$1.2M$0SOFR+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
$38.9Mn/aSOFR+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
$5.4Mn/aSOFR+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
$13.4Mn/aSOFR+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
$2.5Mn/aSOFR+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
$6.1Mn/aSOFR+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
$17.8Mn/aSOFR+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$89.2M$0n/a0
Mar 31, 20263$89.2M$0n/a0
What changed
Identity
Group key
ENVEROderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Food Productsreportedas one filer wrote it