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••• T••••••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$2.7M
97c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $2.5M97cS+280 bp
PIK 1.50%
unstated1
Equity pieces beside the debt: preferred equity ($194,000 fair value, 1 BDC), warrants ($36,000 fair value, 2 BDCs), equity ($87,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
E•••• P•••• T•••••• S••••• S•••••• L•••••• C•warrants equity
Warrant 1
n/a$25,000
54c
E•••• P•••• T•••••• S••••• S•••••• L•••••• C•term loan lien unstated
S•••••• Loan 3
$30,000$21,000
70c
0.00%
E•••• P•••• T•••••• S••••• S•••••• L•••••• C•term loan lien unstated
S•••••• Loan 1
$2.3M$2.3M
97c
S+280 bp
E•••• P•••• T•••••• S••••• S•••••• L•••••• C•term loan lien unstated
S•••••• Loan 2
$183,000$184,000
99c
S+280 bp
PIK 1.50%
E•••• P•••• T•••••• S••••• S•••••• L•••••• C•warrants equity
Warrant 2
n/a$11,000
100c
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
Preferred Stock | Equity Investments
n/a$87,000
109c
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
Preferred Stock | Warrant Investments
n/a$107,000
188c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$2.5M$2.5M97c1
Mar 31, 20262$2.5M$2.5M96c1
Dec 31, 20252$2.5M$2.5M99c2
Sep 30, 20252$2.5M$2.5M97c0
Jun 30, 20251$0$0n/a0
Mar 31, 20251$0$0n/a0
Dec 31, 20242$4.5M$4.4M101c2
Sep 30, 20241$0$0n/a0
Jun 30, 20241$0$0n/a0
Mar 31, 20241$0$0n/a0
Dec 31, 20231$0$0n/a0
Dec 31, 20221$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
BEAM TECHNOLOGIESderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived