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

K••• W••••••• G•••• I••

Telecommunications Rate S+6.50%, 1.00% Floorgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $11.4M
sum of BDC pieces, a lower bound
Fair value
$10.8M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
6
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Nov 9, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 $10.8M101cSOFR+650 bpNov 9, 20284
first lien revolver first lienat least $626,612n/aSOFR+650 bpNov 9, 20282
term loan lien unstated
exited Sep 30, 2023
at least $11.2M94cS+550 bpDec 20, 20241
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S••••• P•••• S•••••••• L•••••• F•••term loan first lien
1st Lien/Secured Loans Instrument 1st Lien Term Loan Industry Telecommunications Rate S+6.
$4.5M$4.5M
101c
SOFR+650 bp
S••••• P•••• S•••••••• L•••••• F•••revolver first lien
1st Lien/Secured Loans Instrument 1st Lien Revolver Industry Telecommunications Rate S+6.5
$626,612$-1,167
19c
SOFR+650 bp
W••••••••• F••••••• I•••term loan first lien
First Lien Secured Term Loan
$6.3M$6.3M
101c
SOFR+650 bp
W••••••••• F••••••• I•••revolver first lien
First Lien Secured Revolving Loan
n/a$8,000SOFR+650 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$11.4M$10.8M101c0
Mar 31, 20262$11.4M$10.8M101c0
Dec 31, 20252$11.5M$10.8M101c0
Sep 30, 20252$11.5M$10.8M101c0
Jun 30, 20252$11.5M$10.8M101c0
Mar 31, 20252$11.5M$10.8M101c0
Dec 31, 20242$11.6M$10.8M101c0
Sep 30, 20242$11.6M$10.9M101c0
Jun 30, 20242$11.6M$10.9M101c0
Mar 31, 20242$11.7M$10.9M101c0
Dec 31, 20232$11.7M$10.8M100c0
Sep 30, 20233$48.6M$48.0M99c0
Jun 30, 20231$11.2M$10.7M95c0
Mar 31, 20231$11.3M$10.7M95c0
Dec 31, 20223$72.6M$72.2M101c0
Sep 30, 20221$11.3M$11.2M99c0
Dec 31, 20211$22.8M$22.8M100c0
What changed
Every change including routine ones
Identity
Group key
K••• WIRELESSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 6 BDCsderived
Industry
Telecommunications Rate S+6.50%, 1.00% Floorreportedas one filer wrote it