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••••••• R••••• S••••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $33.1M
sum of BDC pieces, a lower bound
Fair value
$33.0M
101c on cost, debt pieces
Unfunded
$354,000
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 16, 2027
$707,000 inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
1
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 $27.4M101cSOFR+525 bpJun 28, 20292
first lien delayed draw term loan first lienat least $4.0M101cSOFR+525 bpJun 28, 20292
first lien revolver first lienat least $1.7M101cSOFR+525 bpJun 28, 20292
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C••••••••• C••••• P••••••• B•• I• I•••revolver first lien
First Lien Senior Secured Revolving Credit Line, Consumer Staples Distribution & R•••••, S
$918,000$913,000
101c
SOFR+525 bp
C••••••••• C••••• P••••••• B•• I• I•••delayed draw term loan first lien
First Lien Senior Secured Delayed Draw Term Loan, Consumer Staples Distribution & R•••••,
$1.8M$1.8M
101c
SOFR+525 bp
C••••••••• C••••• P••••••• B•• I• I•••term loan first lien
First Lien Senior Secured Term Loan, Consumer Staples Distribution & R•••••, Spread Above
$15.0M$14.9M
101c
SOFR+525 bp
J••• H•••••• C•••••• P•••••• I••••• F•••revolver first lien
First Lien Senior Secured Revolving Credit Line Consumer Staples Distribution & R••••• Spr
$757,000$754,000
101c
SOFR+525 bp
J••• H•••••• C•••••• P•••••• I••••• F•••term loan first lien
First Lien Senior Secured Term Loan Consumer Staples Distribution & R••••• Spread Above In
$12.4M$12.3M
101c
SOFR+525 bp
J••• H•••••• C•••••• P•••••• I••••• F•••delayed draw term loan first lien
First Lien Senior Secured Delayed Draw Term Loan Consumer Staples Distribution & R••••• Sp
$1.5M$1.5M
101c
SOFR+525 bp
J••• H•••••• C•••••• P•••••• I••••• F•••delayed draw term loan first lien
First Lien Senior Secured, Delayed Draw Loan
n/an/a
J••• H•••••• C•••••• P•••••• I••••• F•••delayed draw term loan first lien
First Lien Senior Secured Delayed Draw Term Loan Consumer Staples Distribution & R••••• Sp
$707,000$707,000
100c
SOFR+575 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$33.1M$33.0M101c0
Mar 31, 20262$28.4M$28.4M102c0
Dec 31, 20252$28.0M$28.0M102c0
Sep 30, 20252$27.8M$27.8M102c0
Jun 30, 20252$28.9M$28.5M101c0
Mar 31, 20252$29.4M$29.2M101c0
Dec 31, 20242$58.0M$57.5M101c0
Sep 30, 20242$29.3M$28.7M100c0
Jun 30, 20242$29.1M$28.5M100c0
What changed
Identity
Group key
MILITARY RETAIL SOLUTIONSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived