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

B•••••••••

Pharmaceuticalsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $16.8M
sum of BDC pieces, a lower bound
Fair value
$14.7M
88c 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
Dec 31, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
18
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 $16.0M88cSOFR+650 bp
PIK 4.00%
Dec 31, 20281
first lien delayed draw term loan first lienat least $832,00088cSOFR+650 bp
PIK 4.00%
Dec 31, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C••••••• C•••••• B••• I•••delayed draw term loan first lien
Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 650 (40
$832,000$728,000
88c
SOFR+650 bp
PIK 4.00%
C••••••• C•••••• B••• I•••term loan first lien
Investment Type Senior Secured First Lien Term Loan Interest Term S + 650 (400 PIK) Intere
$16.0M$14.0M
88c
SOFR+650 bp
PIK 4.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$16.8M$14.7M88c2
Mar 31, 20261$16.7M$14.6M89c2
Dec 31, 20251$16.5M$13.6M83c2
Sep 30, 20251$16.3M$13.4M82c2
Jun 30, 20251$16.2M$13.4M84c2
Mar 31, 20251$15.9M$13.1M83c1
Dec 31, 20241$31.7M$26.0M83c4
Sep 30, 20241$15.4M$12.8M84c2
Jun 30, 20241$14.5M$12.0M84c2
Mar 31, 20241$14.1M$11.6M84c2
Dec 31, 20231$14.1M$12.6M91c0
Sep 30, 20231$14.0M$12.6M92c2
Mar 31, 20231$13.9M$12.9M95c2
Dec 31, 20221$13.8M$13.0M96c2
What changed
Every change including routine ones
Identity
Group key
BIOAGILYTIXderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Pharmaceuticalsreportedas one filer wrote it