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

B••••• G••••• S••••••••• L••

group grade Aon a schedule nowsponsor L••••• M•••••• P••••••• L•• carried
Principal held
at least $16.6M
sum of BDC pieces, a lower bound
Fair value
$16.3M
100c on cost, debt pieces
Unfunded
$2.6M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 23, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
2
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 $16.6M100cSOFR+425 bpApr 25, 20332
first lien delayed draw term loan first lienat least $0n/aSOFR+425 bpApr 23, 20282
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•••• P•••• C••••• C•••term loan first lien
First Lien Term Loan, Due 4/25/2033
$9.6M$9.5M
100c
SOFR+425 bp
S•••• P•••• C••••• C•••delayed draw term loan first lien
First Lien Delayed Draw Term Loan, Due 4/23/2028
n/a$-36,000
212c
SOFR+425 bp
S•••• P•••• C••••• I••••• F•••term loan first lien
First Lien Term Loan
$7.0M$6.9M
100c
S+425 bp
S•••• P•••• C••••• I••••• F•••delayed draw term loan first lien
First Lien Delayed Draw Term Loan
$0$-26,218
206c
S+425 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$16.6M$16.3M100c0
Dec 31, 20251$0$0n/a0
What changed
Identity
Group key
BEACON STRATEGIESderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived