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•••••••••

Consumer Goods: Non-Durablegroup grade Aon a schedule nowsponsor S•••••• C•••••• M••••••••• L•• carried
Also written as: E••••••••• Acquisition, Inc; Inc. KEJ Holdings LP
Principal held
at least $13.1M
sum of BDC pieces, a lower bound
Fair value
$25.7M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jan 24, 2028
$13.1M inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
5
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 $13.1M100cSOFR+700 bpJan 24, 20283
term loan lien unstatedunknown100c//stelluscapital.com/20260630#Six Month Term Secured Overnight Financing Rate+675 bpJan 24, 20281
revolver lien unstated
exited Jun 30, 2025
at least $100,00099c//stelluscapital.com/20250630#Three Month Term Secured Overnight Financing Rate+675 bpJan 24, 20281
Equity pieces beside the debt: equity ($1.0M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• C•••••• P•••••• C•••••term loan first lien
First Lien Senior Secured Loan SOFR Floor 1.50% Spread 7.00% Interest Rate 10.85% Maturity
$3.8M$3.8M
100c
SOFR+700 bp
B••• C•••••• S•••••••• F••••••• I•••term loan first lien
First Lien Senior Secured Loan SOFR Floor 1.50% Spread 7.00% Interest Rate 10.85% Maturity
$5.7M$5.6M
100c
SOFR+700 bp
S•••••• C•••••• I••••••••• C•••term loan lien unstated
Term Loan (SBIC II)
n/a$11.6M
100c
//stelluscapital.com/20260630#Six Month Term Secured Overnight Financing Rate+675 bp
S•••••• C•••••• I••••••••• C•••equity equity
Class A Units
n/a$1.0M
115c
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 1/24/2028
$3.6M$3.6M
100c
SOFR+675 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$13.1M$24.7M100c0
Mar 31, 20264$25.4M$25.2M100c0
Dec 31, 20254$29.6M$29.4M100c0
Sep 30, 20254$13.8M$25.8M100c0
Jun 30, 20254$26.2M$26.0M100c0
Mar 31, 20253$13.9M$13.9M100c0
Dec 31, 20244$38.2M$38.0M101c0
Sep 30, 20244$26.6M$26.5M101c0
Jun 30, 20244$30.4M$42.8M101c0
Mar 31, 20244$43.2M$42.9M101c0
Dec 31, 20231$12.8M$12.8M102c0
Sep 30, 20231$16.3M$16.0M98c1
Jun 30, 20231$12.9M$12.9M102c0
Mar 31, 20231$13.0M$12.7M100c0
What changed
Identity
Group key
EVRIHOLDERderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 4 BDCsderived
Industry
Consumer Goods: Non-Durablereportedas one filer wrote it