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••• I••••••••• H•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $1.8M
sum of BDC pieces, a lower bound
Fair value
$1.7M
99c on cost, debt pieces
Unfunded
$65,000
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Dec 31, 2026
$1.8M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
13
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 $1.4M99cS+750 bpDec 31, 20262
first lien revolver first lienat least $372,00098cS+750 bpDec 31, 20262
first lien delayed draw term loan first lien
exited Mar 31, 2025
at least $113,000n/aS+700 bpDec 31, 20252
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T•• T••• B•••• C•••••• I••••• F•••revolver first lien
First lien senior secured revolving loan
$372,000$301,000
98c
S+750 bp
T•• T••• B•••• C•••••• I••••• F•••term loan first lien
First lien senior secured term loan
$1.4M$1.4M
99c
S+750 bp
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedn/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$1.8M$1.7M99c0
Mar 31, 20261$1.7M$1.6M99c0
Dec 31, 20251$3.4M$3.2M98c4
Sep 30, 20251$1.6M$1.5M98c1
Jun 30, 20251$1.6M$1.5M98c1
Mar 31, 20251$1.6M$1.4M99c0
Dec 31, 20241$1.6M$1.3M99c0
Sep 30, 20241$1.6M$1.3M100c0
Jun 30, 20241$1.6M$1.2M100c0
Mar 31, 20241$1.6M$1.2M100c0
Dec 31, 20231$1.6M$1.2M100c0
Sep 30, 20231$1.6M$1.2M100c0
Mar 31, 20231$1.6M$1.3M99c0
Dec 31, 20222$1.6M$1.3M99c0
What changed
Every change including routine ones
Identity
Group key
PEAK INVESTMENT HOLDINGSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived