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

G•••• D•• I••••••••• L••

Capital Goodsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $132M
sum of BDC pieces, a lower bound
Fair value
$124M
95c on cost, debt pieces
Unfunded
$2.4M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Jun 13, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
3
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 $84.3M97cSOFR+561 bpJun 13, 20301
revolver lien unstatedat least $39.1M91cS+550 bpJun 13, 20301
first lien revolver first lienat least $8.4M95cSOFR+561 bpJun 13, 20301
other lien unstated
exited Jun 30, 2024
at least $36.3M100cS+550 bpJun 13, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••revolver lien unstated
Non-Affiliated Issuer
$35.6M$32.2M
92c
S+550 bp
B••••••••• P•••••• C••••• F•••revolver lien unstated
Non-Affiliated Issuer
$3.5M$3.0M
86c
S+550 bp
B••••••••• P•••••• C••••• F•••revolver lien unstated
Revolver
n/an/a
M•• I••••••••• C••••revolver first lien
First Lien Debt Commitment Type Revolver Commitment Expiration Date 6/13/2030
n/an/a
M•• I••••••••• C••••revolver first lien
First Lien Debt Commitment Type Revolver Commitment Expiration Date 6/13/2030
n/an/a
M•• I••••••••• C••••term loan first lien
First Lien Debt Reference Rate and Spread S + 5.61% Interest Rate Floor 1.50% Interest Rat
$84.3M$80.6M
97c
SOFR+561 bp
M•• I••••••••• C••••revolver first lien
First Lien Debt Revolving Credit Facility Reference Rate and Spread S + 5.61% Interest Rat
$8.4M$7.8M
95c
SOFR+561 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$132M$124M95c0
Mar 31, 20262$129M$126M99c0
Dec 31, 20252$124M$121M99c0
Sep 30, 20252$121M$118M99c0
Jun 30, 20252$121M$118M99c0
Mar 31, 20252$126M$124M100c0
Dec 31, 20242$158M$154M100c0
Sep 30, 20242$122M$119M100c0
Jun 30, 20242$122M$119M100c0
Mar 31, 20241$192M$192M101c0
Dec 31, 20231$192M$192M101c0
Sep 30, 20231$180M$180M101c0
Jun 30, 20231$180M$175M99c0
Mar 31, 20231$181M$176M99c0
Dec 31, 20221$182M$176M99c0
Sep 30, 20221$182M$180M100c0
Dec 31, 20211$245M$239M100c0
What changed
Identity
Group key
GREAT DAY IMPROVEMENTSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Capital Goodsreportedas one filer wrote it