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••••• R••••••• L••

Insurancegroup grade Aon a schedule nowsponsor M••• P•••• C•••••• L•• carried
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$1.6M
100c 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 21, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2024
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 $1.7M100cSOFR+600 bpMay 21, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B• P••••••• L•••••• C•••term loan first lien
Senior Secured Loan Interest Rate 9.73% Reference Rate and Spread S + 6.00% Floor 1.25% Ma
$1.7M$1.6M
100c
SOFR+600 bp
B• P••••••• L•••••• C•••term loan first lien
Senior Secured Loan Interest Rate 9.73% Reference Rate and Spread S + 6.00% Floor 1.25% Ma
n/a$-1,000
100c
SOFR+600 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$1.7M$1.6M100c0
Mar 31, 20261$1.7M$1.7M100c0
Dec 31, 20251$3.4M$3.3M101c0
Sep 30, 20251$0$-1,000100c0
Jun 30, 20251$1.7M$1.7M100c0
Mar 31, 20251$1.7M$1.7M101c0
Dec 31, 20241$5.1M$5.0M101c0
Sep 30, 20241$1.7M$1.7M100c0
Jun 30, 20241$1.7M$1.7M100c0
What changed
Identity
Group key
SEQUEL RESPONSEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Insurancereportedas one filer wrote it