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

D•••

Services: Businessgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $61.3M
sum of BDC pieces, a lower bound
Fair value
$63.1M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Sep 30, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
4
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 $54.1M99cSOFR+750 bpSep 30, 20292
first lien revolver first lienat least $7.2M98cSOFR+750 bpSep 30, 20292
first lien delayed draw term loan first lien
exited Dec 31, 2025
unknownn/aSep 30, 20292
Equity pieces beside the debt: equity ($3.0M fair value, 2 BDCs), other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• C•••••• P•••••• C•••••term loan first lien
First Lien Senior Secured Loan SOFR Floor 3.50% Spread 7.50% Interest Rate 11.14% Maturity
$20.9M$20.5M
99c
SOFR+750 bp
B••• C•••••• P•••••• C•••••revolver first lien
First Lien Senior Secured Loan - Revolver SOFR Floor 3.50% Spread 7.50% Interest Rate 11.1
$3.1M$3.1M
98c
SOFR+750 bp
B••• C•••••• P•••••• C•••••equity equity
Equity Interest
$1.7M$1.4M
242c
B••• C•••••• P•••••• C•••••equity equity
Equity Interest One
$3.4Mn/a
B••• C•••••• S•••••••• F••••••• I•••term loan first lien
First Lien Senior Secured Loan SOFR Floor 3.50 Spread 7.50% Interest Rate 11.14% Maturity
$33.2M$32.5M
99c
SOFR+750 bp
B••• C•••••• S•••••••• F••••••• I•••revolver first lien
First Lien Senior Secured Loan - Revolver SOFR Floor 3.50 Spread 7.50% Interest Rate 11.14
$4.0M$4.0M
98c
SOFR+750 bp
B••• C•••••• S•••••••• F••••••• I•••unstated lien unstated
Acquisition Date 9/15/2025
n/an/a
B••• C•••••• S•••••••• F••••••• I•••unstated lien unstated
Acquisition Date 9/30/2024
n/an/a
B••• C•••••• S•••••••• F••••••• I•••equity equity
Equity Interest One
$2.0M$1.6M
242c
B••• C•••••• S•••••••• F••••••• I•••equity equity
Equity Interest
$4.0Mn/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$61.3M$60.0M99c0
Mar 31, 20262$61.4M$60.2M99c0
Dec 31, 20252$77.4M$76.0M99c0
Sep 30, 20252$55.0M$53.9M100c0
Jun 30, 20252$37.8M$37.0M99c0
Mar 31, 20252$37.9M$37.0M100c0
Dec 31, 20242$38.0M$37.0M99c0
Sep 30, 20241$33.8M$33.1M100c0
Dec 31, 20231$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
D•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Services: Businessreportedas one filer wrote it