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

B•• T•• H•••••••• L••

Building productsgroup grade Aon a schedule nowsponsor A••••••• C•••••• P••••••• carried
Also written as: 2024; 24; 26; LLC - Unfunded; LLC Acquisition 06; LLC Acquisition 6
Principal held
at least $23.6M
sum of BDC pieces, a lower bound
Fair value
$23.6M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Feb 28, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2024
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 $23.6M102cSOFR+525 bpFeb 28, 20315
first lien delayed draw term loan first lienat least $0n/aSOFR+525 bpFeb 28, 20312
first lien revolver first lienat least $0n/aSOFR+525 bpFeb 28, 20315
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
K•••• A••••••• B••• I•••term loan first lien
First lien senior secured loan - Interest R••• 8.99% - Spread 5.25% - Reference SOFR(Q) -
$20.0M$20.0M
102c
SOFR+525 bp
K•••• A••••••• B••• I•••delayed draw term loan first lien
First lien senior secured delayed draw loan - Interest R••• 8.99% - Spread 5.25% - Referen
$0$0SOFR+525 bp
K•••• A••••••• B••• I•••revolver first lien
First lien senior secured revolving loan - Interest R••• 8.99% - Spread 5.25% - Reference
$0$0SOFR+525 bp
K•••• D• 2•••• I•••delayed draw term loan first lien
First lien senior secured delayed draw loan - Interest R••• 8.99% - Spread 5.25% - Referen
$0$0SOFR+525 bp
K•••• D• 2•••• I•••revolver first lien
First lien senior secured revolving loan - Interest R••• 8.99% - Spread 5.25% - Reference
$0$0SOFR+525 bp
K•••• D• 2•••• I•••term loan first lien
First lien senior secured loan - Interest R••• 8.99% - Spread 5.25% - Reference SOFR(Q) -
$3.6M$3.6M
102c
SOFR+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$23.6M$23.6M102c0
Mar 31, 20263$63.8M$58.2M101c0
Dec 31, 20253$66.4M$60.7M101c0
Sep 30, 20253$64.2M$58.5M101c0
Jun 30, 20253$58.9M$53.1M101c0
Mar 31, 20253$59.0M$53.3M102c0
Dec 31, 20243$66.4M$60.5M101c0
Sep 30, 20243$178M$162M102c0
Jun 30, 20242$59.0M$53.0M101c0
Mar 31, 20242$59.2M$52.5M100c0
What changed
Every change including routine ones
Identity
Group key
BIG TOPderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived
Industry
Building productsreportedas one filer wrote it