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

M••••• L•••••••• D•••••• I••

group grade Aon 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
$3.4M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 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
revolver lien unstatedunknownn/aunstated1
delayed draw term loan lien unstatedunknownn/aunstated1
other lien unstated
exited Dec 31, 2025
at least $8.5M100cSOFR+525 bpJul 16, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F•••• E•••• P•••••• C••••• F•••revolver lien unstated
Revolver Commitment Expiration Date 7/16/2031
n/an/a
F•••• E•••• P•••••• C••••• F•••delayed draw term loan lien unstated
Delayed Draw Commitment Expiration Date 7/16/2027
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20261$0$0n/a0
Dec 31, 20251$9.5M$9.3M100c0
Sep 30, 20251$8.6M$8.4M100c0
What changed
Identity
Group key
MCHALE LANDSCAPE DESIGNderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived