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

P••• T•••• H••••••• L••

Capital Marketsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $8.8M
sum of BDC pieces, a lower bound
Fair value
$38.7M
95c 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 27, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
28
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 $7.3M96cSOFR+775 bp
PIK 6.00%
Sep 27, 20302
first lien delayed draw term loan first lienat least $810,48493cSOFR+775 bp
PIK 6.00%
Sep 27, 20302
first lien revolver first lienat least $738,04194cSOFR+675 bp
PIK 6.00%
Sep 27, 20302
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
2•••••• B••• I•••term loan first lien
Debt Investments | First Lien Senior Secured Term Loan | SOFR + 7.750% | 11.482% | 10/20/2
n/a$23.8M
96c
SOFR+775 bp
2•••••• B••• I•••delayed draw term loan first lien
Debt Investments | First Lien Senior Secured Delayed Draw Term Loan | SOFR + 7.750% | 11.4
n/a$4.2M
93c
SOFR+775 bp
2•••••• B••• I•••revolver first lien
Debt Investments | First Lien Senior Secured Revolving Loan | SOFR + 6.750% | 10.482% | 10
n/a$2.5M
94c
SOFR+675 bp
A• P•••••• C••••• I•••••••• C•••term loan first lien
US Corporate Debt | 1st Lien/Senior Secured Debt | Term Loan | 11.48% (S + 1.75%; 0.75% Fl
$7.3M$6.9M
96c
SOFR+175 bp
PIK 6.00%
A• P•••••• C••••• I•••••••• C•••revolver first lien
US Corporate Debt | 1st Lien/Senior Secured Debt | Revolver | 10.48% (S + 6.75%; 0.75% Flo
$738,041$677,416
93c
SOFR+675 bp
PIK 6.00%
A• P•••••• C••••• I•••••••• C•••delayed draw term loan first lien
US Corporate Debt | 1st Lien/Senior Secured Debt | Delayed Draw Term Loan | 11.48% (S + 1.
$810,484$749,503
92c
SOFR+175 bp
PIK 6.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$8.8M$38.7M95c3
Mar 31, 20262$8.7M$38.0M95c3
Dec 31, 20252$16.9M$49.8M98c6
Sep 30, 20252$7.7M$35.4M100c3
Jun 30, 20252$7.6M$35.3M101c3
Mar 31, 20252$7.6M$34.7M101c3
Dec 31, 20242$7.4M$60.7M101c3
Sep 30, 20242$7.3M$33.4M100c2
Jun 30, 20242$7.2M$33.0M101c2
Mar 31, 20242$7.1M$32.3M100c2
Dec 31, 20232$20.9M$95.3M100c6
Sep 30, 20231$6.9M$6.7M100c2
What changed
Every change including routine ones
Identity
Group key
PENN T••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Capital Marketsreportedas one filer wrote it