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

S••••••• H•• S••••• U••••••• H•••••••• L••

Commercial Services & Suppliesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $13.0M
sum of BDC pieces, a lower bound
Fair value
$13.0M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Nov 19, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
7
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 $10.5M102cSOFR+525 bpNov 19, 20292
first lien delayed draw term loan first lienat least $2.5M102cSOFR+525 bpNov 19, 20292
first lien revolver first lienunknownn/aSOFR+575 bpNov 19, 20292
Equity pieces beside the debt: other ($19.4M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••delayed draw term loan first lien
Investment Type First Lien Secured D••• – Delayed Draw Interest Rate S+525, 1.00% Floor Ma
$2.5M$2.5M
101c
SOFR+525 bp
A••••• D••• S•••••••• B••term loan first lien
Investment Type First Lien Secured D••• - Term Loan Interest Rate S+525, 1.00% Floor Matur
$10.4M$10.4M
102c
SOFR+525 bp
A••••• D••• S•••••••• B••revolver first lien
Investment Type First Lien Secured D••• – Revolver Interest Rate S+575, 1.00% Floor Maturi
n/a$-1,000
5c
SOFR+575 bp
M••••• F•••••••• I••••••••• C•••term loan first lien
First Lien Secured D••• - Term Loan SOFR+525, 1.00% Floor Maturity Date 11/19/29
$88,000$88,000
101c
SOFR+525 bp
M••••• F•••••••• I••••••••• C•••delayed draw term loan first lien
First Lien Secured D••• - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 11/19/29
n/a$-1,000
5c
SOFR+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$13.0M$13.0M102c0
Mar 31, 20262$25.5M$25.5M102c0
Dec 31, 20252$25.6M$25.6M102c0
Sep 30, 20252$22.9M$22.7M101c0
Jun 30, 20252$24.2M$23.9M101c0
Mar 31, 20252$19.3M$19.4M103c0
Dec 31, 20242$20.8M$20.8M103c0
Sep 30, 20242$18.8M$18.3M100c0
Jun 30, 20242$18.8M$18.3M100c0
Mar 31, 20242$30.0M$18.1M99c0
Dec 31, 20232$30.0M$18.3M100c0
What changed
Every change including routine ones
Identity
Group key
SAFETYCO HEF SAFETYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Commercial Services & Suppliesreportedas one filer wrote it