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

N• P• P•••••• C•••••••• M•••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: 133; 364; 614; Equity Securities; N• P• P•••••• C•••••••• M•••• I••. (1; N• P• P•••••• C•••••••• M•••• I••. (327
Principal held
at least $19.7M
sum of BDC pieces, a lower bound
Fair value
$16.4M
95c on cost, debt pieces
Unfunded
$2.3M
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Oct 4, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
6
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 $17.5M95cS+715 bpOct 4, 20282
first lien revolver first lienat least $2.3Mn/aS+715 bpOct 4, 20282
first lien delayed draw term loan first lien
exited Sep 30, 2024
at least $4.0Mn/aS+715 bpOct 4, 20282
Equity pieces beside the debt: equity ($249,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• I••••• P••• C•••revolver first lien
Revolver) | Senior Secured Loans
$2.3M$0S+715 bp
M••••• C•••••• I••••• P••• C•••revolver first lien
Revolver)
n/an/a
M••••• C•••••• I••••• P••• C•••equity equity
Common units) | Equity Securities
$0$249,000
17c
M••••• C•••••• I••••• P••• C•••term loan first lien
Senior Secured Loans
$17.5M$16.2M
95c
S+715 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$19.7M$16.2M95c0
Mar 31, 20261$16.0M$12.7M91c0
Dec 31, 20252$19.8M$15.6M90c0
Sep 30, 20252$19.9M$15.8M91c0
Jun 30, 20252$19.9M$15.8M91c0
Mar 31, 20252$20.0M$15.8M90c0
Dec 31, 20242$43.9M$34.9M91c0
Sep 30, 20242$24.1M$16.5M94c0
Jun 30, 20242$24.1M$17.6M100c0
Mar 31, 20242$24.2M$18.1M103c0
Dec 31, 20232$66.3M$47.3M103c0
Sep 30, 20232$24.3M$18.1M103c0
Jun 30, 20232$24.3M$18.2M103c0
Mar 31, 20232$24.3M$18.2M103c0
Dec 31, 20222$48.8M$35.5M100c0
What changed
Every change including routine ones
Identity
Group key
NQ PE PROJECT COLOSSEUMderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived