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

C••••••• D••• H•••••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: 177; Equity Securities; Inc. (4
Principal held
at least $40.2M
sum of BDC pieces, a lower bound
Fair value
$30.3M
99c on cost, debt pieces
Unfunded
$14.7M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Dec 20, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
3
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 $19.8M99cS+500 bpDec 20, 20301
first lien term loan first lienat least $17.1M100cS+500 bpDec 20, 20301
first lien revolver first lienat least $3.3M99cS+500 bpDec 20, 20301
revolver lien unstated
exited Dec 31, 2024
unknownn/aunstated1
delayed draw term loan lien unstated
exited Dec 31, 2024
unknownn/aunstated1
Equity pieces beside the debt: equity ($4.3M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• I••••• P••• C•••revolver first lien
Revolver)
n/an/a
M••••• C•••••• I••••• P••• C•••term loan first lien
Senior Secured Loans
$16.5M$16.3M
100c
S+500 bp
M••••• C•••••• I••••• P••• C•••delayed draw term loan first lien
Delayed Draw) | Senior Secured Loans
$9.9M$0S+500 bp
M••••• C•••••• I••••• P••• C•••delayed draw term loan first lien
Delayed Draw) 3
n/an/a
M••••• C•••••• I••••• P••• C•••equity equity
Common units) | Equity Securities
$0$4.3M
102c
M••••• C•••••• I••••• P••• C•••revolver first lien
Revolver) | Senior Secured Loans
$3.3M$1.7M
99c
S+500 bp
M••••• C•••••• I••••• P••• C•••equity equity
Inc. (Equity Commitment)
n/an/a
M••••• C•••••• I••••• P••• C•••delayed draw term loan first lien
Delayed Draw) | Senior Secured Loans
$9.9M$7.5M
99c
S+500 bp
M••••• C•••••• I••••• P••• C•••term loan first lien
Senior Secured Loans
$625,000$616,000
99c
S+500 bp
M••••• C•••••• I••••• P••• C•••delayed draw term loan first lien
Delayed Draw) 2
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$40.2M$26.0M99c0
Mar 31, 20261$40.4M$23.5M101c0
Dec 31, 20251$30.5M$17.1M101c0
Sep 30, 20251$30.5M$17.0M101c0
Jun 30, 20251$30.5M$16.9M101c0
Mar 31, 20251$40.4M$16.6M101c0
Dec 31, 20241$80.7M$32.5M100c10
What changed
Identity
Group key
CATALYST DATAderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived