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

P••••••• A••••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $18.3M
sum of BDC pieces, a lower bound
Fair value
$18.7M
100c on cost, debt pieces
Unfunded
$3.0M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Dec 23, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2025
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 $18.3M100cS+575 bpDec 23, 20301
revolver lien unstatedat least $0n/aS+575 bpDec 23, 20301
Equity pieces beside the debt: preferred equity ($500,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C•••••• S•••••••• C•••revolver lien unstated
Revolving Loan
$0$0
0c
S+575 bp
C•••••• S•••••••• C•••revolver lien unstated
Revolving Loans
n/an/a
C•••••• S•••••••• C•••preferred equity equity
Preferred Units
n/a$500,000
100c
C•••••• S•••••••• C•••term loan first lien
First Lien
$18.3M$18.2M
100c
S+575 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$18.3M$18.2M100c0
Mar 31, 20261$18.3M$18.2M100c0
Dec 31, 20251$18.3M$18.2M100c0
Mar 31, 20251$0$0n/a0
What changed
Identity
Group key
P•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived