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

G••••••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $89.9M
sum of BDC pieces, a lower bound
Fair value
$86.6M
100c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jul 29, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 $79.0M100cS+550 bpJul 29, 20281
first lien delayed draw term loan first lienat least $8.0M100cS+550 bpJul 29, 20281
first lien revolver first lienat least $2.8Mn/aS+550 bpJul 29, 20281
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedn/an/a
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedn/an/a
T•• T••• B•••• C•••••• I••••• F•••revolver first lien
First lien senior secured revolving loan
$2.8M$-14,000
88c
S+550 bp
T•• T••• B•••• C•••••• I••••• F•••term loan first lien
First lien senior secured term loan
$79.0M$78.6M
100c
S+550 bp
T•• T••• B•••• C•••••• I••••• F•••delayed draw term loan first lien
First lien senior secured delayed draw term loan
$8.0M$8.0M
100c
S+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$89.9M$86.6M100c0
Mar 31, 20261$20.1M$9.2M100c0
Dec 31, 20251$40.2M$18.3M100c0
Sep 30, 20251$20.1M$9.1M100c0
Dec 31, 20241$0$0n/a0
What changed
Identity
Group key
GIFTHEALTHderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived