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

F•••••• V••••••• H•••••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: Meaningful Partners F•••••• Ventures Co-Investment LP
Principal held
at least $71.0M
sum of BDC pieces, a lower bound
Fair value
$105M
101c on cost, debt pieces
Unfunded
$7.8M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Aug 1, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
3
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 $66.2M101cS+475 bpAug 1, 20312
first lien revolver first lienat least $4.8M101cS+400 bpAug 1, 20302
Equity pieces beside the debt: equity ($34.2M fair value, 2 BDCs), other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••equity equity
Common units
n/a$17.3M
144c
A••• C•••••• C•••term loan first lien
First lien senior secured loan 2
$3.2M$3.2M
100c
S+475 bp
A••• C•••••• C•••revolver first lien
First lien senior secured revolving loan
$2.4M$2.4M
100c
S+400 bp
A••• C•••••• C•••unstated lien unstatedn/an/a
A••• C•••••• C•••term loan first lien
First lien senior secured loan 1
$10.5M$10.5M
100c
S+475 bp
A••• S•••••••• I••••• F•••equity equity
Common units
n/a$16.9M
144c
A••• S•••••••• I••••• F•••revolver first lien
First lien senior secured revolving loan 1
$1.2M$1.2M
101c
S+400 bp
A••• S•••••••• I••••• F•••term loan first lien
First lien senior secured loan
$52.5M$52.5M
101c
S+475 bp
A••• S•••••••• I••••• F•••unstated lien unstatedn/an/a
A••• S•••••••• I••••• F•••unstated lien unstated
Affiliated Issuer
n/an/a
A••• S•••••••• I••••• F•••revolver first lien
First lien senior secured revolving loan 2
$1.2M$1.2M
101c
S+400 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$71.0M$71.0M101c0
Mar 31, 20262$63.4M$63.4M101c0
Dec 31, 20252$61.9M$61.9M101c0
Sep 30, 20252$59.0M$59.0M101c0
Jun 30, 20252$54.8M$54.8M101c0
Mar 31, 20252$82.1M$82.1M101c0
Dec 31, 20242$78.5M$77.1M99c0
Sep 30, 20242$73.7M$72.6M99c0
What changed
Every change including routine ones
Identity
Group key
FITNESS VENTURESderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived