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

B••••• o• C•••••••••

Distributiongroup grade Aon a schedule nowsponsor B•••••• P•••• C•••••• P•••••••• L•• carried
Also written as: LLC Specialty; LLC Specialty Distribution
Principal held
at least $22.5M
sum of BDC pieces, a lower bound
Fair value
$22.5M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Oct 1, 2030
no dated debt inside 24 months
On the tape since
Dec 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 $22.5M101cSOFR+575 bpOct 1, 20301
Equity pieces beside the debt: equity ($1.0M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F•••• I••••••••• C•••term loan first lien
First Lien Debt Variable Index Spread (S + 5.75%) Variable Index Floor (2.00%) Rate Cash 9
$22.5M$22.5M
101c
SOFR+575 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$22.5M$22.5M101c0
Mar 31, 20261$16.0M$15.9M100c0
Dec 31, 20251$16.0M$15.9M100c0
What changed
Identity
Group key
B••••• O• C•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Distributionreportedas one filer wrote it