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

P•••••• R••••••••• • P••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $36.5M
sum of BDC pieces, a lower bound
Fair value
$38.3M
100c on cost, debt pieces
Unfunded
$6.5M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Apr 24, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $36.5M100cS+575 bpApr 24, 20312
Equity pieces beside the debt: equity ($2.2M fair value, 2 BDCs), other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••• S••••• C•••••• C•••term loan lien unstated
Secured Debt 1
$0$-34,000
100c
S+575 bp
M••• S••••• C•••••• C•••term loan lien unstated
Secured Debt 2
$20.4M$20.2M
100c
S+575 bp
M••• S••••• C•••••• C•••unstated lien unstatedn/an/a
M••• S••••• C•••••• C•••equity equity
Common Equity
n/a$1.2M
100c
M•• I••••• F•••• I•••equity equity
Common Equity
n/a$952,000
100c
M•• I••••• F•••• I•••unstated lien unstatedn/an/a
M•• I••••• F•••• I•••term loan lien unstated
Secured Debt 1
$0$-28,000
100c
S+575 bp
M•• I••••• F•••• I•••term loan lien unstated
Secured Debt 2
$16.1M$16.0M
100c
S+575 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$36.5M$36.1M100c0
What changed
Identity
Group key
PRO MAX RESTORATION AND PAINTderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived