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••••••• P••• M••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $6.2M
sum of BDC pieces, a lower bound
Fair value
$4.7M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 26, 2029
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
other lien unstatedat least $4.8M100c8.73%Mar 26, 20291
delayed draw term loan lien unstatedat least $1.4Mn/a8.73%Mar 26, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••• P•••••• C••••• F•••unstated lien unstated
Due 3/26/2029
$4.8M$4.8M
100c
8.73%
P••• P•••••• C••••• F•••delayed draw term loan lien unstated
Delayed Draw), Due 3/26/2029
$1.4M$-20,000
200c
8.73%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$6.2M$4.7M100c0
What changed
Every change including routine ones
Identity
Group key
PUNCTUAL PROSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived