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

W••••••• P••••• H••••••• I••• I••

group grade Aon a schedule nowsponsor T•••• C•••••• M••••••••• L• carried
Also written as: 083; 208; 875; 970; Equity Securities; Inc. (111; Inc. (116; Inc. (24
Principal held
at least $46.0M
sum of BDC pieces, a lower bound
Fair value
$25.4M
59c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
6
2 equity pieces beside them
Next maturity
Jun 2, 2028
$46.0M inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
25
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated term loan unsecured or subordinatedat least $36.6M48cS+685 bpJun 2, 20282
first lien revolver first lienat least $5.3M100cS+685 bpJun 2, 20282
first lien term loan first lienat least $4.1M100cS+685 bpJun 2, 20282
term loan lien unstated
exited Sep 30, 2025
at least $33.8M57cS+685 bp
PIK 11.01%
Jun 2, 20282
first lien delayed draw term loan first lien
exited Sep 30, 2025
unknownn/aunstated2
delayed draw term loan lien unstated
exited Dec 31, 2024
unknownn/aunstated2
Equity pieces beside the debt: preferred equity ($0 fair value, 2 BDCs), other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• I••••• P••• C•••preferred equity equity
Series A preferred stock) | Equity Securities
$0$0
M••••• C•••••• I••••• P••• C•••unstated lien unstatedn/an/a
M••••• C•••••• I••••• P••• C•••revolver first lien
Revolver) | Senior Secured Loans
$5.3M$5.3M
100c
S+685 bp
M••••• C•••••• I••••• P••• C•••preferred equity equity
Series B preferred stock)
n/an/a
M••••• C•••••• I••••• P••• C•••preferred equity equity
Series A preferred stock)
n/an/a
M••••• C•••••• I••••• P••• C•••preferred equity equity
Series B preferred stock) | Equity Securities
$0$0
M••••• C•••••• I••••• P••• C•••term loan first lien
Senior Secured Loans
$4.1M$4.1M
100c
S+685 bp
M••••• C•••••• I••••• P••• C•••unstated lien unstatedn/an/a
M••••• C•••••• I••••• P••• C•••revolver first lien
Revolver)
n/an/a
M••••• C•••••• I••••• P••• C•••term loan unsecured or subordinated
Junior Secured Loans
$36.6M$16.0M
48c
S+685 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$46.0M$25.4M59c0
Mar 31, 20261$36.9M$21.6M60c0
Dec 31, 20252$43.6M$30.5M72c3
Sep 30, 20252$42.5M$26.9M65c3
Jun 30, 20252$40.3M$26.7M69c6
Mar 31, 20252$39.7M$31.0M84c6
Dec 31, 20242$85.4M$73.0M93c15
Sep 30, 20242$31.9M$29.3M93c8
Jun 30, 20242$31.5M$29.7M96c8
Mar 31, 20242$29.7M$28.4M97c6
Dec 31, 20232$102M$101M100c16
Sep 30, 20232$29.0M$28.7M101c6
Jun 30, 20232$28.7M$28.6M100c0
Mar 31, 20232$28.7M$26.0M101c0
Dec 31, 20222$57.4M$52.1M101c0
Sep 30, 20221$6.5M$4.5M101c0
What changed
Every change including routine ones
Identity
Group key
WHISTLERderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 2 BDCsderived