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

A••••• M••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: 032; 258; 806; A••••• Holdings LLC; Equity Investments; Equity Securities; First A•••••, LLC; LLC (2
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$3.1M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
4
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstated
exited Sep 30, 2022
at least $167,40089cS+275 bpunstated1
first lien revolver first lien
exited Dec 31, 2024
unknownn/aunstated2
first lien term loan first lien
exited Dec 31, 2023
unknownn/aunstated2
delayed draw term loan lien unstated
exited Mar 31, 2023
unknownn/aunstated1
Equity pieces beside the debt: equity ($3.1M fair value, 2 BDCs), other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• I••••• P••• C•••equity equity
Class A units) | Non-controlled Affiliate Company Investments
n/an/a
M••••• C•••••• I••••• P••• C•••equity equity
Class A units)
n/an/a
M••••• C•••••• I••••• P••• C•••equity equity
Class A units) | Equity Securities
$0$3.1M
132c
PIK 8.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20261$0$0n/a0
Dec 31, 20252$0$0n/a0
Sep 30, 20252$0$0n/a0
Jun 30, 20252$0$0n/a0
Mar 31, 20252$0$0n/a0
Dec 31, 20242$0$0n/a0
Sep 30, 20242$0$0n/a0
Jun 30, 20242$0$0n/a0
Mar 31, 20242$0$0n/a0
Dec 31, 20232$0$0n/a0
Sep 30, 20232$0$0n/a0
Jun 30, 20232$0$0n/a0
Mar 31, 20232$9.9M$8.3M100c0
Dec 31, 20222$13.7M$16.9M160c1
Sep 30, 20222$167,400$148,20089c0
Jun 30, 20221$0$0n/a0
Mar 31, 20221$0$0n/a0
Dec 31, 20212$1.3M$12.9M7310c0
Sep 30, 20211$0$0n/a0
Dec 31, 20201$0$7.0Mn/a0
What changed
Every change including routine ones
Identity
Group key
ASCENTderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 3 BDCsderived