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

S•••••• G•••• L••

group grade Bon a schedule nowsponsor unattributed
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$3.2M
103c on cost, debt pieces
Unfunded
$8.5M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jun 17, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
1
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 $2.5M100cS+675 bpJun 17, 20311
revolver lien unstatedat least $0n/aS+675 bpJun 17, 20311
delayed draw term loan lien unstatedat least $0n/aS+675 bpJun 17, 20311
Equity pieces beside the debt: equity ($750,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C•••••• S•••••••• C•••term loan first lien
First Lien
n/an/a
C•••••• S•••••••• C•••equity equity
Class A Units
n/a$750,000
100c
C•••••• S•••••••• C•••delayed draw term loan lien unstated
Delayed Draw Term Loan
n/an/a
C•••••• S•••••••• C•••equity equity
Class A Common Units
n/an/a
C•••••• S•••••••• C•••term loan first lien
First Lien
$2.5M$2.5M
100c
S+675 bp
C•••••• S•••••••• C•••delayed draw term loan lien unstated
Delayed Draw Term Loans
n/an/a
C•••••• S•••••••• C•••revolver lien unstated
Revolving Loan
n/an/a
C•••••• S•••••••• C•••delayed draw term loan lien unstated
Delayed Draw Term Loan
$0$0
0c
S+675 bp
C•••••• S•••••••• C•••revolver lien unstated
Revolving Loan
$0$0
0c
S+675 bp
C•••••• S•••••••• C•••revolver lien unstated
Revolving Loans
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$2.5M$2.5M103c0
Mar 31, 20261$0$0n/a0
What changed
Identity
Group key
SUNLINEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived