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.

Facility

Ioan -191.3% AMCP PET HOLDINGS, INC first lien term loan

first lienheld todayConsumer Staples Distribution & Retail
Principal held
at least $531,000
sum of BDC pieces, a lower bound
Fair value
$391,000
74c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+700 bp
floor 1.00%
PIK
none stated
Maturity
Oct 5, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2026 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
BC Partners Lending Corp
BC PARTNERS ADVISORS L.P.
held$531,000$391,000
74c
700 bpMar 31, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$531,00074c700 bpOct 5, 2026
Mar 31, 20261$2.5M75c700 bpOct 5, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Oct 5, 2026
    Ioan -191.3% AMCP PET HOLDINGS, INC term loan (first lien) matures 2026-10-05 (inside 12 months; $.5M held by 1 BDC)
  • Maturity approaching Oct 5, 2026
    Ioan -191.3% AMCP PET HOLDINGS, INC term loan (first lien) matures 2026-10-05 (inside 18 months; $.5M held by 1 BDC)
  • Maturity approaching Oct 5, 2026
    Ioan -191.3% AMCP PET HOLDINGS, INC term loan (first lien) matures 2026-10-05 (inside 24 months; $.5M held by 1 BDC)
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
Ioan -191.3% AMCP PET HOLDINGS, INC x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported