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

L••••• T•• I••••••••• I•• I••

Consumer Productsgroup grade Aon a schedule nowsponsor G•••• C•••••• carried
Also written as: 2023; 24; 25; Inc. - Unfunded; Inc. Acquisition 10; Inc. Acquisitions 5; Inc. Funded
Principal held
at least $99.5M
sum of BDC pieces, a lower bound
Fair value
$72.8M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 31, 2026
$99.5M inside 24 months
On the tape since
Jun 30, 2023
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 $90.7M100cSOFR+525 bpMay 31, 20283
first lien revolver first lienat least $8.8M96cSOFR+525 bpMay 31, 20283
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt Acquisition 10/25/2023 Maturity 5/31/2028 Industry Personal Produc
$12.1M$12.0M
100c
SOFR+525 bp
P••••••••• F••••••• R••• C•••••• L•••revolver first lien
First Lien Secured Debt Revolver Acquisition 5/24/2023 Maturity 5/31/2028 Industry Persona
$739,000$735,000
99c
SOFR+525 bp
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt Term Loan Acquisition 5/24/2023 Maturity 12/31/2026 Industry Perso
$9.2M$00.00%
P••••••••• F••••••• R••• C•••••• L•••revolver first lien
First Lien Secured Debt Revolver Acquisition 5/24/2023 Maturity 5/31/2028 Industry Persona
$6.7M$-33,0000.00%
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt Acquisition 5/24/2023 Maturity 5/31/2028 Industry Personal Product
$57.2M$56.9M
100c
SOFR+525 bp
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt Term Loan Acquisition 5/24/2023 Maturity 12/31/2026 Industry Perso
$6.4M$32,0000.00%
P••••••••• I••••••••• C•••term loan first lien
First Lien Secured Debt Acquisition 5/25/2023 Maturity 5/31/2028 Industry Consumer Product
$347,000$346,000
100c
SOFR+525 bp
P••••••••• I••••••••• C•••revolver first lien
First Lien Secured Debt Revolver Acquisition 5/25/2023 Maturity 5/31/2028 Industry Consume
$1.2M$-6,0000.00%
P••••••••• I••••••••• C•••term loan first lien
First Lien Secured Debt Term Loan Acquisition 5/25/2023 Maturity 12/31/2026 Industry Consu
$1.2M$6,0000.00%
P••••••••• I••••••••• C•••revolver first lien
First Lien Secured Debt Revolver Acquisition 5/25/2023 Maturity 5/31/2028 Industry Consume
$138,000$137,000
99c
SOFR+525 bp
P••••••••• I••••••••• C•••term loan first lien
First Lien Secured Debt Term Loan - 2nd Amendment Acquisition 5/25/2023 Maturity 12/31/202
$1.7M$00.00%
S•••••••• P•••••• C••••• F••• L••revolver first lien
Revolving Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 5/31/2028
$7,000$7,000
117c
SOFR+525 bp
S•••••••• P•••••• C••••• F••• L••revolver first lien
Revolving Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 5/31/2028 One
$31,000$31,000
115c
SOFR+525 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 5/31/2028
$2.6M$2.6M
100c
SOFR+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$99.5M$72.8M100c0
Mar 31, 20263$100.0M$75.0M100c0
Dec 31, 20253$111M$85.6M100c0
Sep 30, 20253$165M$137M101c0
Jun 30, 20253$80.9M$76.3M101c0
Mar 31, 20253$66.2M$63.0M102c0
Dec 31, 20243$76.9M$72.2M101c0
Sep 30, 20243$250M$183M100c0
Jun 30, 20243$38.4M$36.3M101c0
Mar 31, 20243$38.5M$35.9M100c0
Dec 31, 20233$38.6M$36.3M101c0
Sep 30, 20233$74.4M$69.7M100c0
Jun 30, 20232$35.2M$31.1M100c0
What changed
Every change including routine ones
Identity
Group key
LOVING TANderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Consumer Productsreportedas one filer wrote it