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

F••••• C••••••• I••

IT Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: & Fusion Connect, Inc; Inc - Equity Investor; Inc. - 2022; Inc. - Backstop; Inc. - Investor; Inc. Telecommunication Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.5M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
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
Jun 30, 2022
latest Jun 30, 2026
Events
8
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Jun 30, 2023
at least $22.5M102cS+850 bp
PIK 1.00%
Jan 18, 20272
Equity pieces beside the debt: equity (n/a fair value, 1 BDC), preferred equity ($1.5M fair value, 1 BDC), warrants ($0 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•• I••••••••• C•••equity equity
Common Stock Membership Units
n/an/a
n/a
B•• I••••••••• C•••warrants equity
Common Stock Membership Units Warrant Wireless Telecommunication Services
n/an/a
I••••••••• C••••• M••••••••• B••• I•••warrants equity
Warrants Warrants, Initial Acquisition Date 1/12/2022
n/a$0
I••••••••• C••••• M••••••••• B••• I•••warrants equity
Warrants Warrants, Initial Acquisition Date 1/12/2022
n/a$0
I••••••••• C••••• M••••••••• B••• I•••preferred equity equity
Warrants Series A Preferred, Interest Rate + 12.50% PIK, Initial Acquisition Date 1/12/202
n/a$1.5M
20c
I••••••••• C••••• M••••••••• B••• I•••warrants equity
Warrants Warrants, Initial Acquisition Date 1/18/2022
n/a$0
I••••••••• C••••• M••••••••• B••• I•••warrants equity
Warrants Common Stock, Initial Acquisition Date 1/18/2022
n/a$0
0c
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$0$0n/a0
Sep 30, 20252$0$0n/a0
Jun 30, 20252$0$0n/a0
Mar 31, 20252$0$0n/a0
Dec 31, 20242$0$0n/a0
Sep 30, 20242$0$0n/a0
Jun 30, 20242$0$0n/a0
Mar 31, 20241$0$0n/a0
Dec 31, 20232$0$0n/a0
Sep 30, 20231$0$0n/a0
Jun 30, 20233$22.5M$22.4M102c2
Mar 31, 20233$22.6M$19.7M89c1
Dec 31, 20221$19.6M$19.6M103c1
Sep 30, 20221$20.2M$19.7M100c0
Jun 30, 20222$6.0M$2.9M50c0
What changed
Every change including routine ones
Identity
Group key
FUSION CONNECTderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
IT Servicesreportedas one filer wrote it