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

I••••••• P•• N••••••••

group grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lienunknownn/aunstated1
delayed draw term loan lien unstated
exited Sep 30, 2025
unknownn/aSOFR+550 bpJun 30, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M•• I••••••••• C••••delayed draw term loan first lien
Delayed Draw Commitment Expiration Date 9/1/2028
n/an/a
M•• I••••••••• C••••delayed draw term loan first lien
Delayed Draw Commitment Expiration Date 9/1/2028
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20261$2.5M$3.3M98c0
Dec 31, 20251$2.5M$3.3M100c0
Sep 30, 20251$0$-211,00099c0
What changed
Every change including routine ones
Identity
Group key
I••••••• P•• N••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived