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

H••• I••••••••• L••

Food Productsgroup grade Con a schedule nowsponsor unattributed
Also written as: Undrawn Commitment
Principal held
at least $13.5M
sum of BDC pieces, a lower bound
Fair value
$13.5M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Sep 22, 2027
$13.5M inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
8
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 $13.5M100cSOFR+560 bpSep 22, 20271
first lien revolver first lienunknownn/aSOFR+560 bpSep 22, 20271
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• F•••••••• I••••••••• C•••revolver first lien
First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 09/22/27
n/an/a
n/a
SOFR+560 bp
M••••• F•••••••• I••••••••• C•••term loan first lien
First Lien Secured Debt - Term Loan SOFR+560, 1.00% Floor Maturity Date 09/22/27
$13.5M$13.5M
100c
SOFR+560 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$13.5M$13.5M101c0
Mar 31, 20261$14.7M$14.7M101c0
Dec 31, 20251$15.6M$15.6M101c0
Sep 30, 20251$14.6M$14.6M101c0
Jun 30, 20251$14.5M$14.4M101c0
Mar 31, 20251$15.0M$14.9M100c0
Dec 31, 20241$15.0M$14.7M99c2
Sep 30, 20241$15.0M$14.7M99c0
Jun 30, 20241$14.7M$14.3M98c2
Mar 31, 20241$16.3M$14.1M98c2
Dec 31, 20231$16.3M$13.9M97c2
Sep 30, 20231$16.2M$13.8M97c2
Jun 30, 20231$18.3M$15.8M97c2
Mar 31, 20231$18.2M$15.8Mn/a2
Dec 31, 20221$38.8M$16.6M97c4
Mar 31, 20221$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
HIVE INTERMEDIATEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Food Productsreportedas one filer wrote it