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

S•••• o• N•••••• M••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $20.6M
sum of BDC pieces, a lower bound
Fair value
$20.4M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 31, 2026
$20.6M inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $20.6M100c15.00%Jul 31, 20261
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••••• F••••• C•••••• I•••unstated lien unstated$20.6M$20.4M
100c
15.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$20.6M$20.4M100c0
Mar 31, 20261$22.1M$21.3M99c0
Dec 31, 20251$23.6M$22.0M97c0
What changed
Every change including routine ones
Identity
Group key
STORY OF NATURES MEDICINEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived