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

M••••••••• A••••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$2.5M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Aug 19, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $1.6M100c13.00%Aug 19, 20292
Equity pieces beside the debt: preferred equity ($720,000 fair value, 2 BDCs), warrants ($270,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••• S••••• C•••••• C•••warrants equity
Warrants
n/an/a
M••• S••••• C•••••• C•••term loan lien unstated
Secured Debt
n/an/a
M••• S••••• C•••••• C•••preferred equity equity
Preferred Member Units
n/an/a
M•• I••••• F•••• I•••warrants equity
Warrants
n/an/a
M•• I••••• F•••• I•••preferred equity equity
Preferred Member Units
n/a$720,000
141c
12.00%
PIK 12.00%
M•• I••••• F•••• I•••term loan lien unstated
Secured Debt
$1.6M$1.5M
100c
13.00%
M•• I••••• F•••• I•••warrants equity
Warrants
n/a$270,000
182c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$1.6M$1.5M100c0
Mar 31, 20262$1.9M$1.8M100c0
Dec 31, 20252$10.2M$9.6M100c0
Sep 30, 20252$2.2M$2.1M100c0
Jun 30, 20252$2.3M$2.1M100c0
Mar 31, 20252$2.4M$2.2M100c0
Dec 31, 20242$14.4M$22.3M167c0
Sep 30, 20242$2.4M$2.2M100c0
Dec 31, 20231$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
MONEYTHUMBderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived