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

E•••• A••••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$2.0M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Oct 3, 2027
$1.1M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $1.5M100cS+600 bpOct 3, 20522
Equity pieces beside the debt: equity ($492,000 fair value, 2 BDCs), other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••• S••••• C•••••• C•••term loan lien unstated
Secured Debt 3
n/an/a
M••• S••••• C•••••• C•••equity equity
Common Stock 2
n/an/a
M••• S••••• C•••••• C•••term loan lien unstated
Secured Debt 1
n/an/a
M••• S••••• C•••••• C•••term loan lien unstated
Secured Debt 2
n/an/a
M••• S••••• C•••••• C•••equity equity
Common Stock 1
n/an/a
M•• I••••• F•••• I•••equity equity
Common Stock 2
n/a$222,000
218c
M•• I••••• F•••• I•••equity equity
Common Stock 1
n/a$270,000
72c
M•• I••••• F•••• I•••term loan lien unstated
Secured Debt 3
$404,000$401,000
100c
9.00%
M•• I••••• F•••• I•••term loan lien unstated
Secured Debt 2
$1.1M$1.1M
100c
12.00%
M•• I••••• F•••• I•••term loan lien unstated
Secured Debt 1
$0$0S+600 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$1.5M$1.5M100c0
Mar 31, 20262$1.5M$1.5M100c0
Dec 31, 20252$24.5M$24.4M100c0
Sep 30, 20252$1.5M$1.5M100c0
Jun 30, 20252$1.6M$1.5M100c0
Mar 31, 20252$1.6M$1.6M100c0
Dec 31, 20242$27.5M$51.5M189c0
Sep 30, 20242$1.6M$1.6M100c0
Jun 30, 20242$1.6M$1.6M100c0
Mar 31, 20242$1.6M$1.6M100c0
Dec 31, 20232$1.6M$51.4M3192c0
Sep 30, 20232$1.6M$1.6M100c0
Jun 30, 20232$1.6M$1.6M100c0
Mar 31, 20232$1.6M$1.6M100c0
Dec 31, 20222$1.6M$26.5M1653c0
Mar 31, 20221$0$0n/a0
Dec 31, 20211$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
ELGINderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived