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• N••• H••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $26.4M
sum of BDC pieces, a lower bound
Fair value
$26.6M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 30, 2026
$26.4M inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $26.4M101c11.39%
PIK 7.75%
Oct 30, 20261
first lien term loan first lien
exited Dec 31, 2023
at least $952,000102cS+750 bpJan 15, 20261
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
H•• C•••••••• C•••••• S•••••••• F•••unstated lien unstated
Non-Affiliated Issuer
$26.4M$26.6M
101c
11.39%
PIK 7.75%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$26.4M$26.6M101c1
Mar 31, 20261$25.3M$25.1M100c0
Dec 31, 20231$952,000$969,000102c0
What changed
Identity
Group key
BW N•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived