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

C•••••••• I••

Professional Servicesgroup grade Aon a schedule nowsponsor P••••••• f•• G••••• carried
Principal held
at least $74.0M
sum of BDC pieces, a lower bound
Fair value
$57.9M
81c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
18
7 on the latest quarter
Facilities
7
2 equity pieces beside them
Next maturity
Nov 1, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
14
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 $74.0M81cSOFR+400 bpNov 26, 203216
first lien revolver first lien
exited Dec 31, 2025
at least $11.4M99cS+400 bpNov 26, 20323
term loan lien unstated
exited Dec 31, 2022
at least $8.0M101c//www.monroebdc.com/20230930#London Interbank Offered Rate+700 bpApr 16, 20271
first lien delayed draw term loan first lien
exited Dec 31, 2023
at least $4.5Mn/aS+713 bpApr 16, 20272
other lien unstated
exited Dec 31, 2025
at least $3.6M99cS+400 bpNov 26, 20322
revolver lien unstated
exited Dec 31, 2022
at least $963,00099c//www.monroebdc.com/20230930#London Interbank Offered Rate+700 bpApr 16, 20271
delayed draw term loan lien unstated
exited Dec 31, 2023
unknownn/aunstated2
Equity pieces beside the debt: equity ($794,000 fair value, 2 BDCs), preferred equity ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••term loan first lien
First lien senior secured loan
$11.6M$9.0M
81c
S+400 bp
B••• O•• C••••• I••••• C••••term loan first lien
First lien senior secured loan | Non-Affiliated Issuer
$25.0M$19.3M
81c
S+400 bp
B••• O•• T••••••••• F•••••• C••••term loan first lien
First lien senior secured loan | Non-Affiliated Issuer
$10.0M$7.7M
81c
S+400 bp
B••• O•• T••••••••• I••••• C••••term loan first lien
First lien senior secured loan
$15.0M$11.6M
81c
S+400 bp
C•••••• C••••• S••••••••• I•••term loan first lien
Investment | Non-Affiliated Issuer | First Lien Debt
$10.0M$7.7M
81c
S+400 bp
G•••• C•••••• B••• I•••equity equity
LP interest 1 | Non-Affiliated Issuer
n/a$794,000
69c
G•••• C•••••• B••• I•••equity equity
LP interest 2 | Non-Affiliated Issuer
n/a$0
P••••• S••••• C•••••• B•• I•••term loan first lien
Investment First Lien Senior Secured Loan Interest Rate 7.67% (S + 4.00%) Maturity Date 11
$2.4M$1.9M
82c
SOFR+400 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20267$74.0M$57.1M81c0
Mar 31, 20267$74.0M$57.6M82c0
Dec 31, 20259$107M$102M100c0
Sep 30, 20259$229M$225M100c0
Jun 30, 20259$150M$146M100c0
Mar 31, 20259$150M$147M100c0
Dec 31, 20249$226M$218M100c0
Sep 30, 20249$151M$144M100c0
Jun 30, 20249$151M$145M100c0
Mar 31, 202410$151M$144M101c0
Dec 31, 20239$188M$178M101c0
Sep 30, 20238$138M$134M100c0
Jun 30, 20238$138M$133M99c0
Mar 31, 20238$138M$134M100c0
Dec 31, 20227$134M$129M100c0
Sep 30, 20224$92.5M$90.6M101c0
Dec 31, 20212$17.6M$15.7M101c0
Sep 30, 20211$53.7M$53.7M101c0
What changed
Every change including routine ones
Identity
Group key
CALABRIOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 18 BDCsderived
Industry
Professional Servicesreportedas one filer wrote it