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

F•••• I•••••••• S•••••••••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $8.2M
sum of BDC pieces, a lower bound
Fair value
$8.2M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 31, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lienat least $4.7M101cSOFR+500 bpDec 31, 20312
first lien term loan first lienat least $3.5M101cSOFR+500 bpDec 31, 20312
first lien revolver first lienunknownn/aDec 31, 20312
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• C•••••• P•••••• C•••••delayed draw term loan first lien
First Lien Senior Secured Loan - Delayed Draw SOFR Floor 0.75% Spread 5.00% Interest Rate
$4.7M$4.7M
100c
SOFR+500 bp
B••• C•••••• P•••••• C•••••term loan first lien
First Lien Senior Secured Loan SOFR Floor 0.75% Spread 5.00% Interest Rate 8.73% Maturity
$3.5M$3.5M
101c
SOFR+500 bp
B••• C•••••• P•••••• C•••••revolver first lien
First Lien Senior Secured Loan - Revolver Maturity Date 12/31/2031
n/an/a
n/a
B••• C•••••• S•••••••• F••••••• I•••revolver first lien
First Lien Senior Secured Loan - Revolver Maturity Date 12/31/2031
n/an/a
n/a
B••• C•••••• S•••••••• F••••••• I•••delayed draw term loan first lien
First Lien Senior Secured Loan - Delayed Draw Maturity Date 12/31/2031
n/an/a
n/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$8.2M$8.2M102c0
Mar 31, 20262$30.2M$30.2M101c0
Dec 31, 20252$32.3M$32.3M101c0
Sep 30, 20252$29.9M$29.9M101c0
Jun 30, 20252$28.9M$28.9M101c0
Mar 31, 20252$51.9M$51.3M100c0
Dec 31, 20242$51.1M$50.5M100c0
Sep 30, 20242$14.2M$14.2M102c0
Jun 30, 20242$13.1M$13.1M102c0
Mar 31, 20242$23.0M$23.0M102c0
Dec 31, 20231$33.3M$32.6M101c0
Sep 30, 20231$16.6M$16.1M100c0
Jun 30, 20231$16.7M$16.0M100c0
What changed
Every change including routine ones
Identity
Group key
F••• INSURANCE SIMPLICITYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived