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••••• L••

Principal held
at least $215M
sum of BDC pieces, a lower bound
Fair value
$252M
102c on cost, debt pieces
Unfunded
$36.1M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
Jan 1, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
4
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 $215M102c10.25%
PIK 5.25%
Jan 1, 20312
first lien revolver first lien
exited Sep 30, 2025
at least $120M99c10.25%
PIK 5.25%
Jan 1, 20312
Equity pieces beside the debt: preferred equity ($28.5M fair value, 2 BDCs), other (n/a fair value, 2 BDCs), warrants ($18.2M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••warrants equity
Warrant to purchase common stock
n/a$11.2M
117c
A••• C•••••• C•••preferred equity equity
Series E preferred units
n/a$17.5M
109c
A••• C•••••• C•••unstated lien unstatedn/an/a
A••• C•••••• C•••term loan first lien
First lien senior secured loan
$132M$126M
101c
10.25%
PIK 5.25%
A••• S•••••••• I••••• F•••term loan first lien
First lien senior secured loan
$82.6M$79.0M
103c
10.25%
PIK 5.25%
A••• S•••••••• I••••• F•••warrants equity
Warrant to purchase common stock
n/a$7.0M
117c
A••• S•••••••• I••••• F•••preferred equity equity
Series E preferred units
n/a$11.0M
109c
A••• S•••••••• I••••• F•••unstated lien unstatedn/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$215M$205M102c2
Mar 31, 20262$212M$201M101c2
Dec 31, 20252$205M$195M102c2
Sep 30, 20252$195M$195M100c2
Jun 30, 20252$197M$177M98c2
Mar 31, 20252$174M$155M98c0
What changed
Identity
Group key
ID MEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived