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•••••• E•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $69.4M
sum of BDC pieces, a lower bound
Fair value
$61.5M
133c on cost, debt pieces
Unfunded
$16.0M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 1, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $69.4M133cS+500 bpMay 1, 20314
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F• K•• C•••••• C•••unstated lien unstatedn/an/a
F• K•• C•••••• C•••unstated lien unstated$8.5M$8.4M
99c
S+500 bp
F• K•• C•••••• C•••unstated lien unstated$14.3M$14.2M
99c
S+500 bp
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$1.8M$-9,000S+500 bp
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$11.3M$11.2MS+500 bp
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$3.0M$3.0MS+500 bp
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$7.2M$1.5MS+500 bp
K•• F• I••••• T••••unstated lien unstatedn/an/a
K•• F• I••••• T••••unstated lien unstated$9.0M$9.0M
100c
S+500 bp
K•• F• I••••• T••••unstated lien unstated$3.2M$3.2M
100c
S+500 bp
K•• F• I••••• T••••unstated lien unstated$2.4M$2.4M
100c
S+500 bp
K•• F• I••••• T••••unstated lien unstatedn/an/a
K•• F• I••••• T••••unstated lien unstated$1.4M$1.4M
100c
S+500 bp
K•• F• I••••• T••••unstated lien unstated$848,000$844,000
100c
S+500 bp
K•• F• I••••• T•••• S•••••unstated lien unstated$353,000$352,000
100c
S+500 bp
K•• F• I••••• T•••• S•••••unstated lien unstatedn/an/a
K•• F• I••••• T•••• S•••••unstated lien unstated$2.5M$2.5M
99c
S+500 bp
K•• F• I••••• T•••• S•••••unstated lien unstatedn/an/a
K•• F• I••••• T•••• S•••••unstated lien unstated$2.3M$2.3M
100c
S+500 bp
K•• F• I••••• T•••• S•••••unstated lien unstated$664,000$661,000
100c
S+500 bp
K•• F• I••••• T•••• S•••••unstated lien unstated$595,000$592,000
99c
S+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$69.4M$61.5M133c0
Mar 31, 20264$55.0M$52.5M135c0
Dec 31, 20254$55.0M$52.5M135c0
Sep 30, 20254$55.1M$52.5M135c0
Jun 30, 20254$55.2M$51.8M133c0
Mar 31, 20254$55.2M$52.0M134c0
Dec 31, 20244$94.5M$90.8M116c0
Sep 30, 20244$55.4M$51.7M132c0
Jun 30, 20244$108M$102M112c0
What changed
Every change including routine ones
Identity
Group key
CADENCE EDUCATIONderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived