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• • P• F••• S••••• H•••••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $26.4M
sum of BDC pieces, a lower bound
Fair value
$26.7M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
May 1, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
3
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 $26.4M100cS+550 bpMay 1, 20292
Equity pieces beside the debt: equity ($348,000 fair value, 2 BDCs), preferred equity ($49,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• B••• I•••term loan first lien
One stop 2 | Non-Affiliated Issuer
$0$-6,000
200c
G•••• C•••••• B••• I•••equity equity
Common stock | Non-Affiliated Issuer
n/a$348,000
80c
G•••• C•••••• B••• I•••term loan first lien
One stop 4 | Non-Affiliated Issuer
$0$-17,000
100c
G•••• C•••••• B••• I•••preferred equity equity
Preferred stock | Non-Affiliated Issuer
n/a$49,000
158c
G•••• C•••••• B••• I•••term loan first lien
One stop 3 | Non-Affiliated Issuer
$11.8M$11.7M
100c
S+550 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 1 | Non-Affiliated Issuer
$14.6M$14.6M
100c
S+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$26.4M$26.3M100c0
Mar 31, 20261$26.6M$26.4M100c0
Dec 31, 20251$25.2M$25.2M101c0
Sep 30, 20251$50.4M$50.4M101c0
Jun 30, 20251$25.3M$25.1M101c0
Mar 31, 20251$24.7M$24.7M100c0
Dec 31, 20241$24.8M$24.5M99c0
Sep 30, 20241$24.8M$24.1M97c0
Jun 30, 20241$24.9M$24.6M99c0
Mar 31, 20242$24.9M$24.4M99c0
Dec 31, 20232$25.0M$24.2M97c0
Sep 30, 20232$24.7M$23.9M97c0
Jun 30, 20232$24.8M$23.9M97c0
Mar 31, 20232$24.6M$23.6M97c0
Dec 31, 20221$17.7M$17.0M97c0
Sep 30, 20222$24.8M$24.3M99c0
What changed
Identity
Group key
P AND P FOOD SAFETYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived