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•••••••• F••••• O••••• L••

Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Kelso XI Tailwind Co-Investment, L.P; L.P 1
Principal held
at least $113M
sum of BDC pieces, a lower bound
Fair value
$113M
101c on cost, debt pieces
Unfunded
$19.5M
commitments not yet drawn
BDC lenders
5
5 on the latest quarter
Facilities
7
1 equity pieces beside them
Next maturity
May 15, 2028
$3.9M inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
22
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 $72.9M100cSOFR+450 bpMay 15, 20294
term loan lien unstatedat least $24.0M102cS+450 bpMay 15, 20291
first lien delayed draw term loan first lienat least $6.8M100cSOFR+450 bpMay 15, 20292
delayed draw term loan lien unstatedat least $5.5M101cS+450 bpMay 15, 20293
first lien revolver first lienat least $2.9Mn/aSOFR+450 bpMay 15, 20284
revolver lien unstatedat least $1.0Mn/a0.50%May 15, 20283
other lien unstatedunknownn/aunstated3
Equity pieces beside the debt: equity ($4.0M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••••• P•••••• C••••• F•••revolver first lien
Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.16% Mat
$374,000$-1,000
100c
SOFR+450 bp
A•••••• P•••••• C••••• F•••delayed draw term loan first lien
Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/2/2028
n/a$-2,000
A•••••• P•••••• C••••• F•••delayed draw term loan first lien
Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest
n/a$41,000
100c
SOFR+450 bp
A•••••• P•••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.26% Ma
$4.7M$4.7M
100c
SOFR+450 bp
A•••••• P•••••• C••••• F•••revolver first lien
Commitment Type Revolver Commitment Expiration Date 5/15/2028
n/a$-1,000
A•••••• P•••••• C••••• F•••delayed draw term loan first lien
Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest
$1.5M$1.4M
101c
SOFR+450 bp
A•••••• S•••••••• C••••• F•••delayed draw term loan first lien
Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest
n/a$102,000
100c
SOFR+450 bp
A•••••• S•••••••• C••••• F•••delayed draw term loan first lien
Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/2/2028
n/a$-6,000
A•••••• S•••••••• C••••• F•••revolver first lien
Commitment Type Revolver Commitment Expiration Date 5/15/2028
n/a$-6,000
A•••••• S•••••••• C••••• F•••delayed draw term loan first lien
Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest
$5.0M$5.0M
100c
SOFR+450 bp
A•••••• S•••••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.26% Ma
$2.6M$2.6M
100c
SOFR+450 bp
A•••••• S•••••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.26% Ma
$2.4M$2.4M
100c
SOFR+450 bp
A•••••• S•••••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.26% Ma
$23.2M$23.1M
100c
SOFR+450 bp
A•••••• S•••••••• C••••• F•••revolver first lien
Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.26% Mat
$2.5M$-6,000
46c
SOFR+450 bp
A•••••• S•••••••• C••••• F•••delayed draw term loan first lien
Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest
$279,000$279,000
101c
SOFR+450 bp
A•••••• S•••••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.26% Ma
$520,000$519,000
101c
SOFR+450 bp
A••• C•••••• C•••unstated lien unstatedn/an/a
A••• C•••••• C•••term loan first lien
First lien senior secured loan 1
$8.0M$8.0M
100c
S+450 bp
A••• C•••••• C•••term loan first lien
First lien senior secured loan
$2.4M$2.4M
100c
S+450 bp
A••• C•••••• C•••unstated lien unstatedn/an/a
A••• C•••••• C•••equity equity
Limited partnership interests
n/a$3.8M
190c
A••• S•••••••• I••••• F•••unstated lien unstatedn/an/a
A••• S•••••••• I••••• F•••equity equity
Limited partnership interests
n/a$186,900
194c
A••• S•••••••• I••••• F•••unstated lien unstatedn/an/a
A••• S•••••••• I••••• F•••term loan first lien
First lien senior secured loan
$29.1M$29.1M
101c
S+450 bp
W••••• T••• C•••••• C•••delayed draw term loan lien unstated
Delayed Draw Term Loan 2 | Non-Affiliated Issuer
$1.4M$1.4M
102c
S+450 bp
W••••• T••• C•••••• C•••term loan lien unstated
Term Loan 2 | Non-Affiliated Issuer
$15.3M$15.5M
101c
S+450 bp
W••••• T••• C•••••• C•••revolver lien unstated
Revolver | Non-Affiliated Issuer
$1.0M$0
0c
0.50%
W••••• T••• C•••••• C•••delayed draw term loan lien unstated
Delayed Draw Term Loan 1 | Non-Affiliated Issuer
$4.0M$4.1M
101c
S+450 bp
W••••• T••• C•••••• C•••delayed draw term loan lien unstated
Delayed Draw Term Loan
n/an/a
W••••• T••• C•••••• C•••delayed draw term loan lien unstated
Delayed Draw Term Loan 3 | Non-Affiliated Issuer
$50,000$3,000
150c
S+450 bp
W••••• T••• C•••••• C•••term loan lien unstated
Term Loan 3 | Non-Affiliated Issuer
$8.2M$8.2M
102c
S+450 bp
W••••• T••• C•••••• C•••revolver lien unstated
Revolver
n/an/a
W••••• T••• C•••••• C•••term loan lien unstated
Term Loan 1 | Non-Affiliated Issuer
$552,000$557,000
101c
S+450 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20265$113M$109M101c0
Mar 31, 20265$104M$95.6M100c0
Dec 31, 20255$101M$92.1M101c0
Sep 30, 20255$101M$90.4M101c0
Jun 30, 20255$95.5M$90.3M101c0
Mar 31, 20255$95.7M$90.3M100c0
Dec 31, 20245$147M$137M100c0
Sep 30, 20243$31.2M$31.3M101c0
Jun 30, 20243$36.2M$31.0M101c0
Mar 31, 20243$29.0M$28.7M101c0
Dec 31, 20232$25.9M$25.9M102c0
Sep 30, 20232$25.9M$25.6M101c0
Jun 30, 20232$5.6M$5.5M101c0
What changed
Every change including routine ones
Identity
Group key
PATHSTONE FAMILY OFFICEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived
Industry
Financial Servicesreportedas one filer wrote it