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•• H•••••• C•• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $183M
sum of BDC pieces, a lower bound
Fair value
$182M
100c on cost, debt pieces
Unfunded
$48.0M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Jun 30, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $175M100cS+500 bpJun 30, 20332
first lien term loan first lienat least $7.9M100cSOFR+500 bpJun 30, 20332
first lien delayed draw term loan first lienat least $0n/aSOFR+500 bpJun 30, 20282
delayed draw term loan lien unstatedunknownn/aunstated2
revolver lien unstated
exited Mar 31, 2026
unknownn/aunstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
Delayed Draw Term Loan
n/an/a
B••••••••• P•••••• C••••• F•••unstated lien unstated
Non-Affiliated Issuer
$170M$169M
100c
S+500 bp
B••••••••• S•••••• L•••••• F•••delayed draw term loan lien unstated
Delayed Draw Term Loan
n/an/a
B••••••••• S•••••• L•••••• F•••unstated lien unstated
Non-Affiliated Issuer
$5.5M$5.4M
100c
S+500 bp
S•••• P•••• C••••• C•••delayed draw term loan first lien
First Lien Delayed Draw Term Loan, Due 6/30/2028
n/a$-6,000
200c
SOFR+500 bp
S•••• P•••• C••••• C•••term loan first lien
First Lien Term Loan, Due 6/30/2033
$4.6M$4.5M
100c
SOFR+500 bp
S•••• P•••• C••••• C•••delayed draw term loan first lien
First Lien Delayed Draw Term Loan, Due 6/30/2028 One
n/a$-46,000
200c
SOFR+500 bp
S•••• P•••• C••••• I••••• F•••delayed draw term loan first lien
First Lien Delayed Draw Term Loan 1
n/an/a
S•••• P•••• C••••• I••••• F•••delayed draw term loan first lien
First Lien Delayed Draw Term Loan 2
n/an/a
S•••• P•••• C••••• I••••• F•••delayed draw term loan first lien
First Lien Delayed Draw Term Loan
$0$-37,511
200c
S+500 bp
S•••• P•••• C••••• I••••• F•••term loan first lien
First Lien Term Loan
$3.3M$3.3M
100c
S+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$183M$182M100c0
Mar 31, 20262$435M$435M101c0
Dec 31, 20253$436M$436M101c0
Sep 30, 20252$426M$426M101c0
Jun 30, 20252$431M$430M101c0
Mar 31, 20252$418M$417M101c0
Dec 31, 20242$818M$817M101c0
Sep 30, 20242$378M$378M101c0
Jun 30, 20242$358M$357M101c0
Mar 31, 20242$347M$344M101c0
Dec 31, 20232$327M$322M100c0
Sep 30, 20232$324M$316M99c0
Jun 30, 20232$243M$239M100c0
Mar 31, 20232$221M$218M100c0
Dec 31, 20222$212M$208M100c0
Sep 30, 20222$212M$209M100c0
Dec 31, 20212$192M$187M100c0
What changed
Every change including routine ones
Identity
Group key
SAM HOLDINGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived