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.

Borrower

Eagle Family Foods Group, LLC

Food Productsgroup grade Aon a schedule nowsponsor Kelso & Company, L.P. inferred
Also written as: ABC Fitness; Eagle Family Foods Group Holdings, LLC
Principal held
at least $412M
sum of BDC pieces, a lower bound
Fair value
$384M
100c on cost, debt pieces
Unfunded
$20.6M
commitments not yet drawn
BDC lenders
12
11 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2023
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 $412M100cSOFR+475 bpAug 12, 203012
first lien revolver first lienunknownn/aunstated4
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
Blue Owl Capital Corpterm loan first lien
First lien senior secured loan | Non-Affiliated
$1.7M$1.7M
101c
S+475 bp
Blue Owl Capital Corprevolver first lien
First lien senior secured revolving loan
n/a$-1,000
Blue Owl Capital Corp IIrevolver first lien
First lien senior secured revolving loan | Non-Affiliated
n/an/a
Blue Owl Capital Corp IIterm loan first lien
First lien senior secured loan | Non Affiliated
$596,000$595,000
101c
S+475 bp
Blue Owl Credit Income Corp.revolver first lien
First lien senior secured revolving loan | Non-controlled/non-affiliated
n/an/a
Blue Owl Credit Income Corp.term loan first lien
First lien senior secured loan | Non-Affiliated Issuer
$160M$160M
100c
S+475 bp
Goldman Sachs BDC, Inc.term loan first lien
1st Lien/Senior Secured Debt Industry Food Products Reference Rate and Spread S + 4.75% Ma
$101,000$-1,000
100c
SOFR+475 bp
Goldman Sachs BDC, Inc.term loan first lien
1st Lien/Senior Secured Debt Industry Food Products Interest Rate 8.43% Reference Rate and
$797,000$789,000
100c
SOFR+475 bp
Goldman Sachs Private Credit Corp.term loan first lien
1st Lien/Senior Secured Debt Industry Food Products Reference Rate and Spread S + 4.75% Ma
$22.8M$-228,000
144c
SOFR+475 bp
Goldman Sachs Private Credit Corp.term loan first lien
1st Lien/Senior Secured Debt Industry Food Products Interest Rate 8.43% Reference Rate and
$179M$177M
100c
SOFR+475 bp
Golub Capital BDC 4, Inc.term loan first lien
One stop 1
$3.1M$3.1M
101c
S+475 bp
Golub Capital BDC 4, Inc.term loan first lien
One stop 2
$0$0
0c
GOLUB CAPITAL BDC, Inc.term loan first lien
One stop 2 | Non-Affiliated Issuer
$0$0
0c
GOLUB CAPITAL BDC, Inc.term loan first lien
One stop 1 | Non-Affiliated Issuer
$11.9M$11.9M
101c
S+475 bp
GOLUB CAPITAL DIRECT LENDING CORPterm loan first lien
One stop 2
$0$0
0c
GOLUB CAPITAL DIRECT LENDING CORPterm loan first lien
One stop 1
$1.1M$1.1M
101c
S+475 bp
Golub Capital Direct Lending Unlevered Corpterm loan first lien
One stop 1
$742,000$742,000
101c
S+475 bp
Golub Capital Direct Lending Unlevered Corpterm loan first lien
One stop 2
$0$0
0c
Golub Capital Private Credit Fundterm loan first lien
One stop 1
$9.8M$9.8M
101c
S+475 bp
Golub Capital Private Credit Fundterm loan first lien
One stop 2
$0$0
0c
Phillip Street BDC LLCterm loan first lien
1st Lien/Senior Secured Debt Industry Food Products Reference Rate and Spread S + 4.75% Ma
$2.3M$-23,000
144c
SOFR+475 bp
Phillip Street BDC LLCterm loan first lien
1st Lien/Senior Secured Debt Industry Food Products Interest Rate 8.43% Reference Rate and
$17.8M$17.6M
100c
SOFR+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 202611$412M$384M100c0
Mar 31, 202611$393M$385M100c0
Dec 31, 202511$624M$572M100c0
Sep 30, 202511$474M$447M100c0
Jun 30, 202511$447M$418M100c0
Mar 31, 202511$448M$420M100c0
Dec 31, 202411$630M$600M100c0
Sep 30, 202412$467M$441M100c0
Dec 31, 20234$0$0n/a0
What changed
Identity
Group key
EAGLE FAMILY FOODSderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 12 BDCsderived
Industry
Food Productsreportedas one filer wrote it