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

L•••• L••••••• I••

Leisure Productsgroup grade Aon a schedule nowsponsor S•••••• C•••••• M••••••••• L•• carried
Also written as: 2022; 7; Inc. - Funded; Inc. - Unfunded; Inc. Acquisitions 2; Inc. SP L2 Holdings LLC
Principal held
at least $28.8M
sum of BDC pieces, a lower bound
Fair value
$24.2M
84c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Nov 9, 2026
$28.8M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
29
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 $18.1M82cSOFR+765 bp
PIK 1.00%
Nov 9, 20262
term loan lien unstatedat least $8.1M91c//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+750 bpNov 9, 20271
first lien revolver first lienat least $2.5M81cSOFR+765 bp
PIK 1.00%
Nov 9, 20262
revolver lien unstatedat least $91,508n/a//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+750 bpNov 9, 20271
Equity pieces beside the debt: equity (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••••••••• F••••••• R••• C•••••• L•••revolver first lien
First Lien Secured Debt Revolver Acquisition 2/7/2022 Maturity 11/9/2026 Industry Leisure
$722,000$587,000
81c
SOFR+765 bp
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt Acquisition 2/7/2022 Maturity 11/9/2026 Industry Leisure Products
$8.3M$6.7M
82c
SOFR+765 bp
P••••••••• I••••••••• C•••revolver first lien
First Lien Secured Debt Revolver Acquisition 11/4/2021 Maturity 11/9/2026 Industry Consume
$1.8M$1.4M
81c
SOFR+765 bp
PIK 1.00%
P••••••••• I••••••••• C•••term loan first lien
First Lien Secured Debt Acquisition 11/4/2021 Maturity 11/9/2026 Industry Consumer Product
$9.8M$8.0M
81c
SOFR+765 bp
PIK 1.00%
S•••••• C•••••• I••••••••• C•••equity equity
Class A Units (SBIC)
n/an/a
n/a
S•••••• C•••••• I••••••••• C•••equity equity
Class C Units (SBIC)
n/an/a
n/a
S•••••• C•••••• I••••••••• C•••revolver lien unstated
Revolver
$91,508$82,815
91c
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+750 bp
S•••••• C•••••• I••••••••• C•••equity equity
Class A Units
n/an/a
S•••••• C•••••• I••••••••• C•••term loan lien unstated
Term Loan A (SBIC)
$8.1M$7.3M
91c
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+750 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$28.8M$24.2M84c2
Mar 31, 20263$20.6M$23.3M81c6
Dec 31, 20253$28.0M$23.3M84c6
Sep 30, 20253$34.7M$28.0M82c8
Jun 30, 20253$22.5M$21.2M95c6
Mar 31, 20253$22.5M$21.1M94c6
Dec 31, 20243$22.5M$20.6M95c7
Sep 30, 20243$50.3M$45.3M96c8
Jun 30, 20243$22.9M$20.4M98c0
Mar 31, 20243$23.0M$22.3M100c0
Dec 31, 20233$23.0M$22.2M100c0
Sep 30, 20233$37.8M$32.7M100c0
Jun 30, 20233$23.1M$20.0M100c0
Mar 31, 20233$23.2M$21.4M99c0
Dec 31, 20221$7.6M$7.4M100c0
Sep 30, 20223$27.8M$16.4M100c0
Dec 31, 20211$7.6M$7.6M100c0
What changed
Every change including routine ones
Identity
Group key
LEDGE LOUNGERderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Leisure Productsreportedas one filer wrote it