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

S• E•••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: 2018; Preferred Member Units August 31
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost, debt pieces
Unfunded
$7.0M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
0
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedunknownn/aunstated2
Equity pieces beside the debt: other (n/a fair value, 2 BDCs), preferred equity (n/a fair value, 2 BDCs), equity ($13.7M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••• S••••• C•••••• C•••unstated lien unstatedn/an/a
M••• S••••• C•••••• C•••preferred equity equity
Preferred Member Units
n/an/a
M••• S••••• C•••••• C•••term loan lien unstated
Secured Debt 2
n/an/a
M••• S••••• C•••••• C•••term loan lien unstated
Secured Debt 1
n/an/a
M•• I••••• F•••• I•••preferred equity equity
Preferred Member Units
n/an/a
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
n/an/a
M•• I••••• F•••• I•••unstated lien unstatedn/an/a
M•• I••••• F•••• I•••term loan lien unstated
Secured Debt 2
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$0$0n/a0
Mar 31, 20262$0$0n/a0
Dec 31, 20252$92.1M$92.1M100c0
Sep 30, 20252$0$0n/a0
Jun 30, 20252$22.6M$22.6M100c0
Mar 31, 20252$0$0n/a0
Dec 31, 20242$25.6M$119M466c0
Sep 30, 20242$0$0n/a0
Jun 30, 20242$0$0n/a0
Mar 31, 20242$0$0n/a0
Dec 31, 20232$0$276Mn/a0
Sep 30, 20232$0$0n/a0
Jun 30, 20232$0$0n/a0
Mar 31, 20232$84.5M$84.5M100c0
Dec 31, 20222$0$210Mn/a0
Sep 30, 20222$95.5M$95.5M100c0
Jun 30, 20222$0$0n/a0
Mar 31, 20222$0$0n/a0
Dec 31, 20212$65.8M$326M496c0
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine ones
Identity
Group key
SI EASTderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived