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•••••• M•••••

Construction & Buildinggroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $36.3M
sum of BDC pieces, a lower bound
Fair value
$27.5M
77c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
Aug 16, 2027
$32.1M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
17
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien revolver first lienat least $18.6M76cSOFR+701 bpDec 31, 20291
first lien term loan first lienat least $17.8M78cSOFR+601 bp
PIK 6.86%
Dec 31, 20291
Equity pieces beside the debt: other (n/a fair value, 1 BDC), preferred equity (n/a fair value, 1 BDC), equity ($228,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• C•••••• S•••••••• F••••••• I•••term loan first lien
First Lien Senior Secured Loan SOFR Floor 1.00% Spread 6.86% PIK Interest Rate 10.52% Matu
$1.6M$1.2M
79c
10.52%
PIK 6.86%
B••• C•••••• S•••••••• F••••••• I•••term loan first lien
First Lien Senior Secured Loan SOFR Floor 1.00% Spread 6.01% (1.00% PIK) Interest Rate 10.
$4.0M$3.1M
78c
SOFR+601 bp
PIK 1.00%
B••• C•••••• S•••••••• F••••••• I•••preferred equity equity
Preferred Equity
n/an/a
n/a
B••• C•••••• S•••••••• F••••••• I•••term loan first lien
First Lien Senior Secured Loan SOFR Spread 6.01% (1.00% PIK) Interest Rate 10.65% Maturity
$928,000$708,000
77c
SOFR+601 bp
PIK 1.00%
B••• C•••••• S•••••••• F••••••• I•••term loan first lien
First Lien Senior Secured Loan SOFR Spread 6.86% PIK Interest Rate 10.51% Maturity Date 8/
$3.3M$2.5M
78c
10.51%
PIK 6.86%
B••• C•••••• S•••••••• F••••••• I•••revolver first lien
First Lien Senior Secured Loan - Revolver SOFR Floor 1.00% Spread 7.01% Interest Rate 10.6
$39,000$39,000
100c
SOFR+701 bp
B••• C•••••• S•••••••• F••••••• I•••revolver first lien
First Lien Senior Secured Loan - Revolver SOFR Spread 7.01% Interest Rate 10.74% Maturity
$18.5M$13.9M
76c
SOFR+701 bp
B••• C•••••• S•••••••• F••••••• I•••term loan first lien
First Lien Senior Secured Loan SOFR Floor 1.00% Spread 6.86% PIK Interest Rate 10.48% Matu
$7.8M$6.0M
79c
10.48%
PIK 6.86%
B••• C•••••• S•••••••• F••••••• I•••term loan first lien
First Lien Senior Secured Loan SOFR Floor 1.00% Spread 6.01% (1.00% PIK) Interest Rate 10.
$130,000$104,000
82c
SOFR+601 bp
PIK 1.00%
B••• C•••••• S•••••••• F••••••• I•••unstated lien unstated
Acquisition Date 7/15/2021
n/an/a
B••• C•••••• S•••••••• F••••••• I•••revolver first lien
First Lien Senior Secured Loan - Revolver Maturity Date 12/31/2029
n/a$-382
B••• C•••••• S•••••••• F••••••• I•••unstated lien unstated
Acquisition Date 8/16/2021
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$36.3M$27.5M77c6
Mar 31, 20261$33.0M$33.0M100c6
Dec 31, 20251$51.4M$51.4M100c9
Sep 30, 20251$26.7M$26.7M100c7
Jun 30, 20251$31.6M$31.6M100c5
Mar 31, 20251$30.6M$30.6M100c5
Dec 31, 20241$59.1M$59.1M101c10
Sep 30, 20241$27.7M$27.7M101c5
Jun 30, 20241$36.0M$36.0M101c5
Mar 31, 20241$31.6M$31.6M101c4
Dec 31, 20231$24.1M$24.1M101c3
Sep 30, 20231$29.0M$29.0M100c0
Jun 30, 20231$27.6M$27.6M100c3
Mar 31, 20231$31.0M$31.0M100c3
Dec 31, 20221$59.8M$59.2M100c0
Sep 30, 20221$25.4M$25.4M100c0
Dec 31, 20211$2.2M$2.2M105c0
What changed
Every change including routine ones
Identity
Group key
S•••••• M•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Construction & Buildingreportedas one filer wrote it