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

H••••••• U••• L••

group grade Aon a schedule nowsponsor G•••••• C•••••• P••••••• L•• carried
Principal held
at least $2.8M
sum of BDC pieces, a lower bound
Fair value
$2.5M
101c on cost, debt pieces
Unfunded
$191,000
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jun 3, 2027
$2.8M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
17
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lienat least $1.4M100cS+500 bpDec 30, 20272
first lien term loan first lienat least $1.2M101cS+500 bpDec 30, 20272
first lien revolver first lienat least $228,000n/aS+500 bpDec 30, 20272
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T•• T••• B•••• C•••••• I••••• F•••delayed draw term loan first lien
First lien senior secured delayed draw term loan 2
$1.3M$1.1M
100c
S+500 bp
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedn/an/a
T•• T••• B•••• C•••••• I••••• F•••term loan first lien
First lien senior secured term loan
$1.2M$1.2M
101c
S+500 bp
T•• T••• B•••• C•••••• I••••• F•••revolver first lien
First lien senior secured revolving loan
$228,000$90,000
100c
S+500 bp
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedn/an/a
T•• T••• B•••• C•••••• I••••• F•••delayed draw term loan first lien
First lien senior secured delayed draw term loan 1
$108,000$108,000
101c
S+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$2.8M$2.5M101c0
Mar 31, 20261$2.8M$2.4M101c0
Dec 31, 20251$5.6M$2.7M102c0
Sep 30, 20251$2.8M$1.3M102c0
Jun 30, 20251$2.8M$1.3M101c0
Mar 31, 20251$1.5M$1.3M101c0
Dec 31, 20241$1.5M$1.3M101c0
Sep 30, 20241$1.5M$1.3M102c0
Jun 30, 20241$1.5M$1.3M102c0
Mar 31, 20241$1.5M$1.3M102c0
Dec 31, 20231$1.5M$1.3M102c0
Sep 30, 20231$1.6M$1.3M102c0
Mar 31, 20231$1.6M$1.4M97c0
Dec 31, 20222$1.6M$1.4M97c0
What changed
Every change including routine ones
Identity
Group key
HYDROMAXderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived