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

E••••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $37.4M
sum of BDC pieces, a lower bound
Fair value
$37.0M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
8
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Sep 1, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Mar 31, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Mar 31, 2026
at least $37.4M99cS+275 bpSep 1, 20328
first lien revolver first lien
exited Jun 30, 2025
at least $0n/aS+575 bpJul 10, 20286
other lien unstated
exited Sep 30, 2025
unknownn/aunstated3
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• O•• C••••• I••••• C••••term loan first lien
First lien senior secured loan | Non-Affiliated Issuer
$5.0M$4.9M
99c
S+275 bp
B••• O•• T••••••••• I••••• C••••term loan first lien
First lien senior secured loan
$32.4M$32.1M
99c
S+275 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20262$37.4M$37.0M99c0
Dec 31, 20253$73.6M$73.9M101c0
Sep 30, 20256$54.1M$54.0M100c0
Jun 30, 20255$156M$156M101c0
Mar 31, 20255$157M$157M101c0
Dec 31, 20246$197M$197M102c0
Sep 30, 20246$158M$158M102c0
Jun 30, 20246$158M$158M102c0
Mar 31, 20246$158M$157M101c0
Dec 31, 20236$160M$156M100c0
Sep 30, 20236$159M$155M100c0
Dec 31, 20224$0$0n/a0
Sep 30, 20221$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
ENTRATAderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 8 BDCsderived