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

G••• 3••• L••

group grade Con a schedule nowsponsor unattributed
Also written as: LLC - Line of Credit
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$2.4M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
0
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $2.4M100cS+800 bpunstated1
Equity pieces beside the debt: preferred equity ($25,000 fair value, 1 BDC), warrants ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••••••• C•••••• C•••preferred equity equity
Preferred Stock
n/a$25,000
2c
G•••••••• C•••••• C•••unstated lien unstated$1.4M$1.4M
100c
S+800 bp
G•••••••• C•••••• C•••unstated lien unstated
Term Debt
$1.0M$1.0M
100c
S+800 bp
G•••••••• C•••••• C•••warrants equity
Common Stock Warrants
n/a$0
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$2.4M$2.4M100c0
Mar 31, 20261$2.4M$2.4M100c0
Dec 31, 20251$2.4M$2.4M100c0
Sep 30, 20251$2.4M$2.4M100c0
Jun 30, 20251$2.4M$2.4M100c0
Mar 31, 20251$2.4M$2.4M101c0
Dec 31, 20241$2.4M$2.4M101c0
Sep 30, 20241$2.4M$2.4M100c0
Jun 30, 20241$2.4M$2.4M100c0
Mar 31, 20241$2.3M$2.3M101c0
Dec 31, 20231$2.3M$2.3M100c0
Sep 30, 20231$2.3M$2.1M95c0
Jun 30, 20231$2.1M$2.0M94c0
Mar 31, 20231$2.1M$2.0M94c0
Dec 31, 20221$1.8M$1.8M96c0
Sep 30, 20221$1.7M$1.7M97c0
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine ones
Identity
Group key
G••• 360derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived