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••••• F•••••••• S••• I••••••••• C••••••••

Diversified Telecommunication Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$2.1M
75c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jan 15, 2028
$3.0M inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
notes lien unstatedat least $3.0M75c5.00%Jan 15, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••••• S••••• C•••••• B•• I•••notes lien unstated
Bond Interest Rate 5.00% Maturity Date 1/15/2028
$3.0M$2.1M
75c
5.00%
P••••• S••••• C•••••• B•• I•••notes lien unstated
Bond Acquisition Date 12/8/2023
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$3.0M$2.1M75c0
Mar 31, 20261$3.0M$2.1M75c0
Dec 31, 20251$3.0M$2.1M76c0
What changed
Every change including routine ones
Identity
Group key
ALTICE FINANCING S A CORPORATEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Diversified Telecommunication Servicesreportedas one filer wrote it