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

I•• H•••••••• I••

group grade Con a schedule nowsponsor unattributed
Principal held
at least $44.7M
sum of BDC pieces, a lower bound
Fair value
$41.4M
98c on cost, debt pieces
Unfunded
$2.1M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 14, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien revolver first lienat least $44.7M98cS+575 bpDec 14, 20301
other lien unstated
exited Mar 31, 2026
unknown100cS+575 bpDec 14, 20301
first lien delayed draw term loan first lien
exited Dec 31, 2024
unknownn/aunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
H•• C•••••••• L•••••• F•••revolver first lien
Non-Affiliated Issuer
$20.7M$20.2M
98c
S+575 bp
H•• C•••••••• L•••••• F•••revolver first lien
Non-Affiliated Issuer
$19.9M$19.4M
99c
S+575 bp
H•• C•••••••• L•••••• F•••revolver first lien
Non-Affiliated Issuer
$4.0M$1.8M
97c
S+575 bp
H•• C•••••••• L•••••• F•••revolver first lien
1st Lien Senior Secured Revolving Loan
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$44.7M$41.4M98c0
Mar 31, 20261$0$0n/a0
Dec 31, 20251$24.9M$22.1M101c0
Sep 30, 20251$24.9M$22.7M101c0
Jun 30, 20251$24.0M$21.1M101c0
Mar 31, 20251$24.0M$20.9M102c0
Dec 31, 20241$44.5M$39.8M102c0
Sep 30, 20241$22.3M$19.5M103c0
Jun 30, 20241$22.3M$20.1M103c0
Mar 31, 20241$22.4M$18.5M101c0
Dec 31, 20231$22.4M$18.8M100c0
What changed
Identity
Group key
IXM HOLDINGSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived