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

S•••• A•••• H••••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $9.2M
sum of BDC pieces, a lower bound
Fair value
$9.2M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Sep 6, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2024
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 $5.7M101cSOFR+625 bpSep 6, 20291
first lien delayed draw term loan first lienat least $2.8M102c//fasb.org/us-gaap/2025#Base Rate+625 bpSep 6, 20291
first lien revolver first lienat least $732,000101c//fasb.org/us-gaap/2025#Base Rate+603 bpSep 6, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
W••••••••• F••••••• I•••delayed draw term loan first lien
First Lien Secured Delayed Draw Loan
$2.8M$2.9M
102c
//fasb.org/us-gaap/2025#Base Rate+625 bp
W••••••••• F••••••• I•••revolver first lien
First Lien Secured Revolving Loan
$732,000$732,000
101c
//fasb.org/us-gaap/2025#Base Rate+603 bp
W••••••••• F••••••• I•••term loan first lien
First Lien Secured Term Loan
$5.7M$5.6M
101c
SOFR+625 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$9.2M$9.2M102c0
Mar 31, 20261$8.7M$8.6M101c0
Dec 31, 20251$7.1M$7.1M101c0
Sep 30, 20251$7.2M$7.1M101c0
Jun 30, 20251$7.2M$7.1M101c0
Mar 31, 20251$7.0M$7.0M101c0
Dec 31, 20241$6.9M$6.8M100c0
Sep 30, 20241$6.1M$6.0M100c0
What changed
Identity
Group key
SURGE AMUZEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived