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•••••

group grade Aon a schedule nowsponsor unattributed
Also written as: Inc - Specialty Food Retailer; Inc. - Specialty Food Retailer - Total Specialty Food Retailer
Principal held
at least $5.7M
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Dec 31, 2028
no dated debt inside 24 months
On the tape since
Feb 29, 2024
latest May 31, 2026
Events
7
dated, non-routine
Capital structure as the BDCs see it
latest quarter end May 31, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $2.4Mn/a
PIK 4.42%
Dec 31, 20281
delayed draw term loan lien unstatedat least $2.3Mn/a
PIK 4.42%
Dec 31, 20281
revolver lien unstatedat least $1.0Mn/a
PIK 4.42%
Dec 31, 20281
Equity pieces beside the debt: equity (n/a fair value, 1 BDC), other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S••••••• I••••••••• C••••unstated lien unstatedn/an/a
n/a
S••••••• I••••••••• C••••delayed draw term loan lien unstated
Delayed Draw Term Loan 4.42% PIK, 12/31/2028 - One
$1.9Mn/a
n/a
PIK 4.42%
S••••••• I••••••••• C••••revolver lien unstated
Revolving Credit Facility 4.42% PIK, 12/31/2028
$1.0Mn/a
n/a
PIK 4.42%
S••••••• I••••••••• C••••term loan first lien
First Lien Term Loan 4.42% PIK, 12/31/2028
$2.4Mn/a
n/a
PIK 4.42%
S••••••• I••••••••• C••••delayed draw term loan lien unstated
Delayed Draw Term Loan 4.42% PIK, 12/31/2028
$400,000n/a
n/a
PIK 4.42%
S••••••• I••••••••• C••••equity equity
Class A Units
$100,000n/a
n/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
May 31, 20261$5.7M$00c4
Feb 28, 20261$3.8M$2.0M54c3
Nov 30, 20251$3.8M$2.0M53c3
Aug 31, 20251$3.4M$1.8M54c3
May 31, 20251$3.4M$1.9M55c3
Feb 28, 20251$2.8M$1.5M55c3
Nov 30, 20241$2.8M$1.6M56c3
Feb 29, 20241$68.8M$5.0M7c0
What changed
Every change including routine ones
Identity
Group key
P••••• P•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived