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

A•••• B•••• • E••

Materialsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $37.4M
sum of BDC pieces, a lower bound
Fair value
$41.9M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 29, 2032
no dated debt inside 24 months
On the tape since
Jun 30, 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 $37.4M98cEURIBOR+625 bpMay 29, 20321
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M•• I••••••••• C••••term loan first lien
First Lien Debt Reference Rate and Spread E + 6.25% Interest Rate Floor 0.00% Interest Rat
$37.4M$41.9M
98c
EURIBOR+625 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$37.4M$41.9M98c0
What changed
Every change including routine ones
Identity
Group key
ANVIL EURderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Materialsreportedas one filer wrote it