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

R•••••• I••••••••• U• I••••••••• H•••••• I••

Capital Marketsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $122M
sum of BDC pieces, a lower bound
Fair value
$121M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
7
1 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Dec 29, 2032
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
11
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 $122M101cSOFR+500 bp
PIK 0.75%
Dec 29, 20326
first lien revolver first lienunknownn/aSOFR+500 bpDec 29, 20322
other lien unstated
exited Sep 30, 2025
at least $5.8M97cS+650 bp
PIK 1.50%
May 28, 20271
revolver lien unstated
exited Mar 31, 2026
unknownn/aunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••term loan first lien
Investment Type First Lien Secured D••• - Term Loan Interest Rate S+500, Cash plus 0.75% P
$122M$121M
101c
SOFR+500 bp
PIK 0.75%
A••••• D••• S•••••••• B••revolver first lien
Investment Type First Lien Secured D••• - Revolver Interest Rate S+500, 2.00% Floor Maturi
n/a$-80,000
54c
SOFR+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$122M$121M101c1
Mar 31, 20262$122M$120M100c1
Dec 31, 20252$121M$119M100c0
Sep 30, 20256$29.3M$28.3M99c5
Jun 30, 20256$29.3M$27.9M99c5
Mar 31, 20255$30.7M$28.6M102c6
Dec 31, 20246$42.1M$38.1M102c9
Sep 30, 20244$11.0M$9.9M94c4
Jun 30, 20244$13.0M$11.9M96c4
What changed
Every change including routine ones
Identity
Group key
RUSSELL INSTITUTIONALderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 7 BDCsderived
Industry
Capital Marketsreportedas one filer wrote it