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

M•• B••••• L••

Services: Consumergroup grade Con a schedule nowsponsor unattributed
Principal held
at least $33.0M
sum of BDC pieces, a lower bound
Fair value
$28.4M
88c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 22, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
6
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 $26.0M88cSOFR+690 bp
PIK 0.50%
Dec 22, 20281
first lien revolver first lienat least $7.0M87cSOFR+690 bp
PIK 0.50%
Dec 22, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• C•••••• S•••••••• F••••••• I•••revolver first lien
First Lien Senior Secured Loan - Revolver SOFR Floor 1.00% Spread 6.90% (0.50% PIK) Intere
$1.7M$1.5M
87c
SOFR+690 bp
PIK 0.50%
B••• C•••••• S•••••••• F••••••• I•••term loan first lien
First Lien Senior Secured Loan SOFR Floor 1.00% Spread 6.90% (0.50% PIK) Interest Rate 11.
$25.6M$22.0M
88c
SOFR+690 bp
PIK 0.50%
B••• C•••••• S•••••••• F••••••• I•••term loan first lien
First Lien Senior Secured Loan SOFR Floor 1.00% Spread 6.90% (0.50% PIK) Interest Rate 11.
$457,000$393,000
87c
SOFR+690 bp
PIK 0.50%
B••• C•••••• S•••••••• F••••••• I•••revolver first lien
First Lien Senior Secured Loan - Revolver SOFR Floor 1.00% Spread 6.90% (0.50% PIK) Intere
$5.2M$4.5M
87c
SOFR+690 bp
PIK 0.50%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$33.0M$28.4M88c4
Mar 31, 20261$32.9M$30.8M95c4
Dec 31, 20251$32.9M$30.8M95c4
Sep 30, 20251$32.8M$30.7M96c4
Jun 30, 20251$17.5M$16.3M94c4
Mar 31, 20251$17.4M$16.5M95c4
Dec 31, 20241$17.0M$16.5M98c0
Jun 30, 20241$16.4M$15.8M98c0
Mar 31, 20241$15.2M$15.0M100c0
Dec 31, 20231$14.9M$14.9M101c0
Sep 30, 20231$13.7M$13.7M101c0
Jun 30, 20231$13.7M$13.3M98c0
Mar 31, 20231$18.5M$18.2M110c0
Dec 31, 20221$33.6M$33.6M102c0
Sep 30, 20221$16.8M$16.8M101c0
Dec 31, 20211$40.2M$40.2M102c0
What changed
Every change including routine ones
Identity
Group key
MZR BUYERderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Services: Consumerreportedas one filer wrote it