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

W••••••••• G•••• L••••••

Diversified Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: 2024; 24; 6; Equity; Equity and; W••••••••• G•••• L•••••• 1; W••••••••• G•••• L•••••• 2
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.9M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
1
4 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Sep 30, 2024
at least $49.6M102cS+940 bpFeb 11, 20274
Equity pieces beside the debt: warrants ($50,301 fair value, 4 BDCs), equity ($487,463 fair value, 2 BDCs), preferred equity ($2.4M fair value, 2 BDCs), other ($18,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••••• D••••• L•••••• C••••warrants equity
Instrument Warrants to Purchase Series D Stock Maturity/ Expiration 2/11/2031
n/a$2,681
B•••••••• D••••• L•••••• C••••warrants equity
Warrants to Purchase Series D Stock Acquisition Date 8/27/2021
n/an/a
B•••••••• D••••• L•••••• C••••warrants equity
Warrants to Purchase Series E Stock Acquisition Date 6/24/2024
n/an/a
B•••••••• D••••• L•••••• C••••equity equity
Instrument Series X Shares
n/a$33,092
122c
B•••••••• D••••• L•••••• C••••warrants equity
Instrument Warrants to Purchase Series E Stock Maturity/ Expiration 8/17/2031
n/a$15
B•••••••• D••••• L•••••• C••••equity equity
Series X Shares Acquisition Date 2/11/2021
n/an/a
B•••••••• T•• C•••••• C••••equity equity
Series X Shares
n/a$454,371
122c
B•••••••• T•• C•••••• C••••warrants equity
Warrants to Purchase Series E Stock Expiration 8/17/2031
n/a$25
41c
B•••••••• T•• C•••••• C••••warrants equity
Warrants to Purchase Series D Stock Expiration 2/11/2031
n/a$47,580
170c
H••••••• C••••••• I•••preferred equity equity
Warrant, 8/27/2021, Preferred Series E
n/a$0
0c
H••••••• C••••••• I•••preferred equity equity
Warrant, 2/11/2021, Preferred Series D
n/a$6,000
5c
H••••••• C••••••• I•••preferred equity equity
Preferred Series X
n/a$394,000
43c
T••••••••• V•••••• G••••• B•• C••••preferred equity equity
Preferred Stock 2 | Warrant Investments
n/a$488,000
359c
T••••••••• V•••••• G••••• B•• C••••preferred equity equity
Preferred Stock 1 | Warrant Investments
n/a$1.5M
394c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$0$0n/a0
Mar 31, 20264$0$0n/a0
Dec 31, 20254$0$0n/a0
Sep 30, 20254$0$0n/a0
Jun 30, 20254$0$0n/a0
Mar 31, 20253$0$0n/a0
Dec 31, 20244$0$0n/a0
Sep 30, 20243$49.6M$49.7M102c0
Jun 30, 20243$33.0M$32.9M101c0
Mar 31, 20243$159M$156M100c0
Dec 31, 20234$441M$445M100c0
Sep 30, 20234$248M$248M100c0
Jun 30, 20234$248M$247M101c0
Mar 31, 20234$153M$152M102c0
Dec 31, 20224$176M$174M99c0
What changed
Every change including routine ones
Identity
Group key
WORLDREMIT #UKderivedthe codename stem after legal suffixes and deal words
Spellings
3 across 5 BDCsderived
Industry
Diversified Financial Servicesreportedas one filer wrote it