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

A•••• B•••• L•••••• E•••••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$1.0M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $1.0Mn/aunstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
L••• A••••• P•••••• C••••• F•••unstated lien unstated$890,000$929,000
L••• A••••• P•••••• C••••• F••• S•unstated lien unstated$110,000$115,000
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$1.0M$1.0Mn/a0
Dec 31, 20251$110,000$110,000n/a0
What changed
Identity
Group key
ARKAS LIMITED EQUITYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived