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

E•••• S••••• E•••••••••

group grade Aon a schedule nowsponsor unattributed
Also written as: L.L.C - Office Supplies; L.L.C - Office Supplies - Total Office Supplies
Principal held
at least $5.3M
sum of BDC pieces, a lower bound
Fair value
$10.6M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Dec 31, 2028
no dated debt inside 24 months
On the tape since
Feb 29, 2024
latest May 31, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end May 31, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $5.3M100c6.75%Dec 31, 20281
Equity pieces beside the debt: other ($5.3M fair value, 1 BDC), warrants ($1.4M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S••••••• I••••••••• C••••term loan first lien
Senior Secured Note (3M USD TERM SOFR+6.75%), 11.00% Cash, 12/31/2028
$5.3M$5.3M
100c
6.75%
S••••••• I••••••••• C••••unstated lien unstatedn/a$5.3M
100c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
May 31, 20261$5.3M$5.3M100c0
Feb 28, 20261$5.3M$5.3M100c0
Nov 30, 20251$5.3M$5.3M101c0
Aug 31, 20251$5.3M$5.3M101c0
May 31, 20251$5.3M$5.3M101c0
Feb 28, 20251$10.6M$10.7M101c0
Nov 30, 20241$4.0M$4.0M101c0
Feb 29, 20241$12.0M$12.1M101c0
What changed
Identity
Group key
EMILY STREETderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived