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••• G•••• I••

Household productsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $45.2M
sum of BDC pieces, a lower bound
Fair value
$43.9M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Sep 24, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
2
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 $39.7M99cSOFR+651 bpSep 24, 20292
first lien revolver first lienat least $5.5M102cSOFR+651 bpSep 24, 20292
first lien delayed draw term loan first lien
exited Dec 31, 2025
at least $1.7M99cSOFR+651 bpFeb 13, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
K•••• A••••••• B••• I•••term loan first lien
First lien senior secured loan - Interest Rate 10.16% - Spread 6.51% - Reference SOFR(Q) -
$33.8M$32.8M
99c
SOFR+651 bp
K•••• A••••••• B••• I•••revolver first lien
First lien senior secured revolving loan - Interest Rate 10.16% - Spread 6.51% - Reference
$4.7M$4.5M
102c
SOFR+651 bp
K•••• A••••••• B••• I•••term loan first lien
First lien senior secured loan - Interest Rate 10.16% - Spread 6.51% - Reference SOFR(Q) -
$30,000$29,000
97c
SOFR+651 bp
K•••• D• 2•••• I•••revolver first lien
First lien senior secured revolving loan - Interest Rate 10.24% - Spread 6.51% - Reference
$816,000$791,000
99c
SOFR+651 bp
K•••• D• 2•••• I•••term loan first lien
First lien senior secured loan - Interest Rate 10.16% - Spread 6.51% - Reference SOFR(Q) -
$5.9M$5.7M
99c
SOFR+651 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$45.2M$43.9M99c0
Mar 31, 20262$46.1M$44.7M99c0
Dec 31, 20252$91.0M$88.7M99c0
Sep 30, 20252$44.6M$44.2M101c0
Jun 30, 20251$6.7M$6.7M102c0
What changed
Identity
Group key
C••• GROUPderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Household productsreportedas one filer wrote it