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.

Borrower

Culligan AI Aqua Merger Sub, Inc

Household Productsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $10.0M
sum of BDC pieces, a lower bound
Fair value
$10.0M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 31, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 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
first lien term loan first lienat least $10.0M100cSOFR+250 bpJul 2, 20331
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
Apollo Debt Solutions BDCterm loan first lien
Investment Type First Lien Secured Debt - Term Loan Interest Rate S+250, 0.50% Floor Matur
$2.6M$2.6M
100c
SOFR+250 bp
Apollo Debt Solutions BDCterm loan first lien
Investment Type First Lien Secured Debt - Term Loan Interest Rate S+250, 0.00% Floor Matur
$7.4M$7.4M
100c
SOFR+250 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$10.0M$10.0M100c0
Mar 31, 20261$2.6M$2.6M100c0
Dec 31, 20251$4.0M$4.0M100c0
What changed
Every change including routine ones
Identity
Group key
CULLIGAN AI AQUAderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Household Productsreportedas one filer wrote it