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••• I••••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $36.1M
sum of BDC pieces, a lower bound
Fair value
$35.4M
98c on cost, debt pieces
Unfunded
$13.3M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Dec 1, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2025
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 $36.1M98cS+450 bpDec 1, 20322
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••unstated lien unstatedn/an/a
A••• C•••••• C•••term loan first lien
First lien senior secured loan
$22.2M$21.8M
98c
S+450 bp
A••• S•••••••• I••••• F•••term loan first lien
First lien senior secured loan
$13.9M$13.6M
99c
S+450 bp
A••• S•••••••• I••••• F•••unstated lien unstatedn/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$36.1M$35.4M98c0
Mar 31, 20262$36.3M$35.9M99c0
Dec 31, 20252$14.0M$13.9M101c0
What changed
Every change including routine ones
Identity
Group key
E••• INTERMEDIATEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived