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

A••••••

group grade Bon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a 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
Apr 19, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lienunknownn/aSOFR+475 bpApr 19, 20321
first lien revolver first lienunknownn/aSOFR+475 bpApr 19, 20321
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••• P•••••• C••••• F•••• L••delayed draw term loan first lien
1st Lien DDTL Maturity 4/19/2032
n/an/aSOFR+475 bp
A•••• P•••••• C••••• F•••• L••revolver first lien
1st Lien Revolver Maturity 4/19/2032
n/an/aSOFR+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Dec 31, 20251$0$0n/a0
What changed
Identity
Group key
AQUALISderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived