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•••• P••••••••• G••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $28.7M
sum of BDC pieces, a lower bound
Fair value
$28.6M
100c on cost, debt pieces
Unfunded
$722,000
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Mar 11, 2027
$28.7M inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
9
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $28.7M100cS+800 bp
PIK 1.00%
Mar 11, 20272
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••• S••••• C•••••• C•••unstated lien unstatedn/an/a
M••• S••••• C•••••• C•••term loan lien unstated
Secured Debt 3
$15.3M$15.2M
100c
S+800 bp
PIK 1.00%
M••• S••••• C•••••• C•••term loan lien unstated
Secured Debt 2
$754,000$746,000
100c
S+800 bp
PIK 1.00%
M••• S••••• C•••••• C•••term loan lien unstated
Secured Debt 1
$9.6M$9.6M
100c
S+800 bp
PIK 1.00%
M•• I••••• F•••• I•••term loan lien unstated
Secured Debt 2
n/an/a
M•• I••••• F•••• I•••term loan lien unstated
Secured Debt 1
$1.1M$1.1M
100c
S+800 bp
PIK 1.00%
M•• I••••• F•••• I•••term loan lien unstated
Secured Debt 3
$1.8M$1.8M
100c
S+800 bp
PIK 1.00%
M•• I••••• F•••• I•••term loan lien unstated
Secured Debt 2
$90,000$89,000
100c
S+800 bp
PIK 1.00%
M•• I••••• F•••• I•••term loan lien unstated
Secured Debt 1
n/an/a
M•• I••••• F•••• I•••unstated lien unstatedn/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$28.7M$28.6M100c6
Mar 31, 20262$27.6M$27.5M100c6
Dec 31, 20252$28.3M$28.1M100c6
Sep 30, 20252$28.0M$27.9M100c4
Jun 30, 20252$28.7M$28.3M99c4
Mar 31, 20252$29.3M$28.7M98c4
Dec 31, 20242$59.0M$57.9M98c7
Sep 30, 20242$30.6M$30.0M98c4
Jun 30, 20242$31.2M$30.0M96c4
Mar 31, 20242$31.9M$30.7M96c4
Dec 31, 20232$32.5M$31.9M98c4
Sep 30, 20232$32.4M$32.1M99c4
Jun 30, 20232$33.0M$32.9M100c0
Mar 31, 20232$34.2M$33.8M99c0
Dec 31, 20222$32.2M$32.2M100c0
Sep 30, 20221$27.9M$27.2M98c0
What changed
Every change including routine ones
Identity
Group key
ADAMS PUBLISHINGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived