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•••

Services: Businessgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $13.0M
sum of BDC pieces, a lower bound
Fair value
$13.8M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 21, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
9
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 $13.0M99cSOFR+300 bp
PIK 10.00%
May 22, 20322
first lien term loan first lien
exited Dec 31, 2024
unknownn/aFeb 20, 20252
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• C•••••• P•••••• C•••••delayed draw term loan first lien
First Lien Senior Secured Loan - Delayed Draw SOFR Spread 3.00% (4.12% PIK) Interest Rate
$9.8M$9.8M
100c
SOFR+300 bp
PIK 4.12%
B••• C•••••• P•••••• C•••••delayed draw term loan first lien
First Lien Senior Secured Loan - Delayed Draw SOFR Spread 3.00% (4.12% PIK) Interest Rate
$64,000$83,000
97c
SOFR+300 bp
PIK 4.12%
B••• C•••••• P•••••• C•••••delayed draw term loan first lien
First Lien Senior Secured Loan - Delayed Draw SONIA Spread 10.00% PIK Interest Rate 13.73%
$2.3M$3.1M
97c
13.73%
PIK 10.00%
B••• C•••••• P•••••• C•••••delayed draw term loan first lien
First Lien Senior Secured Loan - Delayed Draw SOFR Spread 3.00% (4.13% PIK) Interest Rate
$297,000$296,000
100c
SOFR+300 bp
PIK 4.13%
B••• C•••••• S•••••••• F••••••• I•••delayed draw term loan first lien
First Lien Senior Secured Loan - Delayed Draw SOFR Spread 3.00% (4.12% PIK) Interest Rate
$56,000$56,000
100c
SOFR+300 bp
PIK 4.12%
B••• C•••••• S•••••••• F••••••• I•••delayed draw term loan first lien
First Lien Senior Secured Loan - Delayed Draw SOFR Spread 3.00% (4.13% PIK) Interest Rate
$295,000$295,000
101c
SOFR+300 bp
PIK 4.13%
B••• C•••••• S•••••••• F••••••• I•••delayed draw term loan first lien
First Lien Senior Secured Loan - Delayed Draw SOFR Spread 3.00% (4.12% PIK) Interest Rate
$106,000$106,000
97c
SOFR+300 bp
PIK 4.12%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$13.0M$13.8M99c7
Mar 31, 20262$14.6M$15.9M99c7
Dec 31, 20252$28.4M$31.3M99c13
Sep 30, 20252$13.7M$15.1M99c5
Jun 30, 20252$13.5M$15.0M100c4
Mar 31, 20252$17.7M$17.7M100c2
Dec 31, 20242$26.0M$26.0M100c0
Sep 30, 20242$0$0n/a0
Jun 30, 20242$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
CUBEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Services: Businessreportedas one filer wrote it