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

T•••••••• G•••••• L••

group grade Aon a schedule nowsponsor B•••••• C•••••• M••••••••• L•• carried
Principal held
at least $26.6M
sum of BDC pieces, a lower bound
Fair value
$13.2M
60c on cost, debt pieces
Unfunded
$1.7M
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jun 30, 2027
$26.6M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
35
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
second lien term loan second lienat least $23.9M62cS+850 bpJun 30, 20271
first lien term loan first lienat least $2.7M43cS+850 bp
PIK 12.46%
Jun 30, 20273
first lien revolver first lienat least $43,000n/a12.49%
PIK 8.50%
Jun 30, 20272
Equity pieces beside the debt: other (n/a fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C••• I••••••••• C•••unstated lien unstatedn/an/a
C••• I••••••••• C•••term loan first lien
First Lien Term Loan | Non-Controlled, Affiliated Investments
n/an/a
C••• I••••••••• C•••term loan second lien
Senior Secured Second Lien Debt
$21.9M$11.9M
62c
S+850 bp
C••• I••••••••• C•••term loan first lien
Senior Secured First Lien Debt
n/an/a12.46%
PIK 12.46%
C••• I••••••••• C•••term loan second lien
Senior Secured Second Lien Debt
$1.6M$-30,000
C••• I••••••••• C•••term loan second lien
Senior Secured Second Lien Debt
$353,000$346,000
100c
S+850 bp
T•• T••• B•••• C•••••• I••••• F•••term loan first lien
First lien senior secured term loan 2
$2.6M$938,000
42c
S+850 bp
T•• T••• B•••• C•••••• I••••• F•••revolver first lien
First lien senior secured revolving loan 1
$43,000$16,000
41c
12.49%
PIK 8.50%
T•• T••• B•••• C•••••• I••••• F•••revolver first lien
First lien senior secured revolving loan 2
n/a$-62,000
-3100c
12.49%
PIK 8.50%
T•• T••• B•••• C•••••• I••••• F•••term loan first lien
First lien senior secured term loan 1
$45,000$44,000
100c
S+850 bp
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedn/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$26.6M$13.2M60c3
Mar 31, 20262$24.0M$11.0M51c2
Dec 31, 20252$67.1M$31.2M50c4
Sep 30, 20252$22.5M$12.2M57c2
Jun 30, 20252$21.8M$13.8M64c2
Mar 31, 20252$21.0M$15.2M73c1
Dec 31, 20242$38.6M$45.8M120c1
Sep 30, 20242$19.8M$15.3M78c1
Jun 30, 20242$17.9M$12.1M68c3
Mar 31, 20242$17.8M$14.3M81c3
Dec 31, 20232$17.7M$15.9M90c3
Sep 30, 20232$17.6M$17.0M97c3
Jun 30, 20231$15.5M$15.0M97c1
Mar 31, 20232$17.5M$16.9M97c1
Dec 31, 20223$17.3M$16.8M97c1
Sep 30, 20221$19.8M$14.2M94c0
Dec 31, 20211$20.0M$15.2M100c0
What changed
Every change including routine ones
Identity
Group key
TRADEMARKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived