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

S•••••• C•••••

Consumer Goods: Durablegroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. Asset Type; S•••••• C••••• Intermediate Holdings II, Inc
Principal held
at least $11.6M
sum of BDC pieces, a lower bound
Fair value
$11.6M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 1, 2027
$11.6M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
second lien term loan second lienat least $11.4M101cSOFR+915 bpApr 1, 20281
first lien term loan first lienat least $200,000100cSOFR+500 bpOct 1, 20271
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••••• P•••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.90% Ma
$200,000$199,000
100c
SOFR+500 bp
B••• C•••••• S•••••••• F••••••• I•••term loan second lien
Second Lien Senior Secured Loan SOFR Floor 1.00% Spread 9.15% Interest Rate 12.82% Maturit
$11.4M$11.4M
101c
SOFR+915 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$11.6M$11.6M101c0
Mar 31, 20262$11.6M$11.6M101c0
Dec 31, 20252$11.6M$11.6M101c0
Sep 30, 20252$11.6M$11.6M101c0
Jun 30, 20252$11.6M$11.6M101c0
Mar 31, 20252$11.6M$11.6M101c0
Dec 31, 20242$11.6M$11.6M101c0
Sep 30, 20241$11.4M$11.4M101c0
Jun 30, 20241$11.4M$11.4M101c0
Mar 31, 20241$11.4M$11.4M102c0
Dec 31, 20231$11.4M$11.4M102c0
Sep 30, 20231$11.4M$11.4M102c0
Jun 30, 20231$11.4M$11.4M102c0
Mar 31, 20231$11.4M$11.4M102c0
Dec 31, 20221$11.4M$11.4M102c0
Sep 30, 20221$11.4M$11.4M102c0
Dec 31, 20211$19.7M$19.3M100c0
What changed
Identity
Group key
S•••••• C•••••derivedthe codename stem after legal suffixes and deal words
Spellings
2 across 2 BDCsderived
Industry
Consumer Goods: Durablereportedas one filer wrote it