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••

Financial Servicesgroup grade Aon a schedule nowsponsor S••••• L••• T••••••••• M••••••••• L•• carried
Also written as: Acronis International; ASG III, LLC; Commercial &; Consumer; Data Processing & Outsourced Services; Mews Systems B.V; MRI; SMR Holdings
Principal held
at least $151M
sum of BDC pieces, a lower bound
Fair value
$150M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
18
7 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
5
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 $143M99cSOFR+350 bpMar 31, 202914
other lien unstatedat least $7.4M100cS+350 bpMar 12, 20294
second lien term loan second lien
exited Dec 31, 2023
at least $156M100cS+700 bpJun 15, 20263
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated
Non-Affiliated Issuer
$2.5M$2.5M
100c
S+350 bp
B••• O•• C••••• I••••• C••••term loan first lien
First lien senior secured loan | Non-Affiliated Issuer
$43.3M$43.1M
99c
S+350 bp
B••• O•• T••••••••• F•••••• C••••term loan first lien
First lien senior secured loan | Non-Affiliated Issuer
$89.0M$88.5M
99c
S+350 bp
B••• O•• T••••••••• I••••• C••••term loan first lien
First lien senior secured loan
$9.1M$9.1M
99c
S+350 bp
C••••••• P•••••• C••••• I••••• C•••term loan first lien
Investment Type Senior Secured First Lien Term Loan Interest Term S + 350 Interest Rate 7.
$1.3M$1.3M
99c
SOFR+350 bp
F••••••• B•• C•••••• C•••unstated lien unstated$4.9M$4.9M
100c
S+350 bp
S••••• C•••• C•••••• C•••term loan first lien
First Lien - Term Loan
$498,000$496,000
100c
3.50%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20267$151M$150M99c0
Mar 31, 20267$185M$182M99c0
Dec 31, 20255$320M$321M100c0
Sep 30, 20256$314M$315M100c0
Jun 30, 20258$323M$324M101c0
Mar 31, 20257$355M$353M100c0
Dec 31, 20249$734M$742M103c0
Sep 30, 202412$513M$515M102c0
Jun 30, 202411$529M$530M102c0
Mar 31, 202412$533M$534M102c0
Dec 31, 20235$160M$160M100c0
Sep 30, 20234$54.1M$53.4M99c0
Jun 30, 20234$160M$159M100c0
Mar 31, 20233$156M$151M98c0
Dec 31, 20223$156M$151M97c0
Sep 30, 20223$175M$170M98c0
Dec 31, 20211$106M$106M101c0
What changed
Every change including routine ones
Identity
Group key
BLACKHAWK NETWORKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 18 BDCsderived
Industry
Financial Servicesreportedas one filer wrote it