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

I•••••••• A•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $8.9M
sum of BDC pieces, a lower bound
Fair value
$8.1M
91c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 6, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
2
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 $8.9M91cSOFR+325 bpJun 21, 20321
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••••• S••••• C•••••• B•• I•••term loan first lien
Investment First Lien Senior Secured Loan Interest Rate 6.64% (S + 3.00%) Maturity Date 11
$3.9M$3.6M
91c
SOFR+300 bp
P••••• S••••• C•••••• B•• I•••term loan first lien
Investment First Lien Senior Secured Loan Interest Rate 6.89% (S + 3.25%) Maturity Date 6/
$5.0M$4.5M
90c
SOFR+325 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$8.9M$8.1M91c0
Mar 31, 20261$8.9M$8.7M97c0
Dec 31, 20251$8.9M$9.0M100c0
What changed
Identity
Group key
INSURANCE ACRISUREderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived