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

X••••• P••••••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: 104; 479; Equity Securites; Equity Securities; Inc. (49; Inc. (65; Inc. 1; Inc. 2
Principal held
at least $13.0M
sum of BDC pieces, a lower bound
Fair value
$11.4M
100c on cost, debt pieces
Unfunded
$1.7M
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jan 28, 2027
$13.0M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
18
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 $11.3M100cS+600 bpJan 28, 20272
first lien revolver first lienat least $1.7Mn/aS+600 bpJan 28, 20272
revolver lien unstated
exited Dec 31, 2023
unknownn/aunstated1
Equity pieces beside the debt: equity ($172,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• I••••• P••• C•••term loan first lien
Senior Secured Loans
$3.2M$3.2M
100c
S+600 bp
M••••• C•••••• I••••• P••• C•••term loan first lien
Senior Secured Loans
$8.1M$8.0M
100c
S+600 bp
M••••• C•••••• I••••• P••• C•••revolver first lien
Revolver)
n/an/a
M••••• C•••••• I••••• P••• C•••equity equity
Class A units) | Equity Securities
$0$172,000
112c
PIK 8.00%
M••••• C•••••• I••••• P••• C•••revolver first lien
Revolver) | Senior Secured Loans
$1.7M$0S+600 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$13.0M$11.2M100c0
Mar 31, 20261$8.7M$7.7M100c0
Dec 31, 20252$15.3M$13.6M100c0
Sep 30, 20252$15.3M$13.6M100c0
Jun 30, 20252$15.3M$13.6M100c0
Mar 31, 20252$15.5M$13.8M100c0
Dec 31, 20242$43.5M$39.4M100c0
Sep 30, 20242$15.5M$13.7M100c0
Jun 30, 20242$15.9M$14.1M100c0
Mar 31, 20242$16.1M$14.4M101c0
Dec 31, 20232$32.8M$28.4M101c0
Sep 30, 20231$9.3M$8.4M101c0
Jun 30, 20231$9.4M$8.4M101c0
Mar 31, 20231$9.4M$8.4M102c0
Dec 31, 20222$26.0M$23.4M102c0
What changed
Every change including routine ones
Identity
Group key
XANEDU PUBLISHINGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived