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

C•••••••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $271M
sum of BDC pieces, a lower bound
Fair value
$198M
75c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
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
other lien unstatedat least $271M75cunstated1
first lien term loan first lien
exited Sep 30, 2025
unknownn/aunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••••• F••••• C•••••• I•••unstated lien unstated$271M$198M
75c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$271M$198M75c0
Mar 31, 20261$277M$201M75c0
Sep 30, 20251$0$0n/a0
Jun 30, 20251$0$0n/a0
Mar 31, 20251$0$229M100c0
Dec 31, 20241$0$7.6M101c0
Dec 31, 20231$0$54.1M101c0
What changed
Every change including routine ones
Identity
Group key
CANNABISderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived