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•••••• L•••• U••••• S••••• o• A•••••• G• B•••• A••••••••• L••

Industrial Products & Services Rate S+6.00%, 1.00% Floorgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $9.1M
sum of BDC pieces, a lower bound
Fair value
$7.9M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Sep 3, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
1
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 $7.8M99cSOFR+600 bpSep 4, 20291
first lien revolver first lienat least $1.1Mn/aSOFR+600 bpSep 4, 20291
first lien delayed draw term loan first lienat least $275,805100cSOFR+600 bpSep 3, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S••••• P•••• S•••••••• L•••••• F•••term loan first lien
1st Lien Instrument 1st Lien Term Loan Industry Industrial Products & Services Rate S+6.00
$7.8M$7.6M
99c
SOFR+600 bp
S••••• P•••• S•••••••• L•••••• F•••delayed draw term loan first lien
1st Lien Instrument 1st Lien Delayed Draw Term Loan Industry Industrial Products & Service
$275,805$270,815
100c
SOFR+600 bp
S••••• P•••• S•••••••• L•••••• F•••revolver first lien
1st Lien Instrument 1st Lien Revolver Industry Industrial Products & Services Rate S+6.00%
$1.1M$-19,241
171c
SOFR+600 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$9.1M$7.9M99c0
Mar 31, 20261$9.1M$8.3M99c0
Dec 31, 20251$8.5M$7.8M98c0
Sep 30, 20251$8.6M$7.8M98c0
Jun 30, 20251$10.7M$7.9M97c0
Mar 31, 20251$10.7M$8.2M96c0
Dec 31, 20241$10.8M$8.0M100c0
Sep 30, 20241$10.8M$7.7M100c0
Jun 30, 20241$10.8M$7.6M100c0
Mar 31, 20241$11.4M$7.8M100c0
Dec 31, 20231$11.5M$7.6M100c0
What changed
Identity
Group key
SECURED LOANS UNITED STATES OF AMERICA GC BISONderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Industrial Products & Services Rate S+6.00%, 1.00% Floorreportedas one filer wrote it