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••••••• D•••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $9.9M
sum of BDC pieces, a lower bound
Fair value
$5.0M
52c on cost, debt pieces
Unfunded
$198,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Apr 13, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
12
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 $9.3M48cS+1200 bp
PIK 15.69%
Apr 13, 20291
revolver lien unstatedat least $627,000102cS+1200 bp
PIK 15.69%
Apr 13, 20291
Equity pieces beside the debt: equity ($0 fair value, 1 BDC), warrants ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C•••••• S•••••••• C•••warrants equity
Warrants
n/an/a
C•••••• S•••••••• C•••term loan first lien
First Lien 2
n/an/a
C•••••• S•••••••• C•••revolver lien unstated
Revolving Loans
n/an/a
C•••••• S•••••••• C•••revolver lien unstated
Revolving Loan 2
$487,000$496,000
102c
18.00%
C•••••• S•••••••• C•••revolver lien unstated
Revolving Loan 1
n/an/a
C•••••• S•••••••• C•••equity equity
Class A Units
n/a$0
0c
C•••••• S•••••••• C•••revolver lien unstated
Revolving Loan 2
n/an/a
C•••••• S•••••••• C•••term loan first lien
First Lien 1
n/an/a
C•••••• S•••••••• C•••equity equity
Class A Units
n/an/a
C•••••• S•••••••• C•••term loan first lien
First Lien 1
$9.1M$4.4M
49c
S+1200 bp
PIK 15.69%
C•••••• S•••••••• C•••revolver lien unstated
Revolving Loan 1
$140,000$132,000
102c
S+1200 bp
PIK 15.69%
C•••••• S•••••••• C•••term loan first lien
First Lien 2
$136,000$0
0c
8.00%
PIK 8.00%
C•••••• S•••••••• C•••warrants equity
Warrants (Expiration - December 18, 2030)
n/a$0
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$9.9M$5.0M52c3
Mar 31, 20261$10.0M$13.9M142c3
Dec 31, 20251$9.7M$7.2M75c3
Sep 30, 20251$8.9M$6.6M75c2
Jun 30, 20251$8.8M$7.1M81c2
Mar 31, 20251$17.7M$30.2M173c0
Dec 31, 20241$8.8M$8.7M101c0
Sep 30, 20241$8.8M$8.6M100c0
Jun 30, 20241$8.8M$8.6M100c0
Mar 31, 20241$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
BRANDNER DESIGNderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived