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•••••••• E••••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: 2011; Preferred Member Units February 01
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
0
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedunknownn/aunstated1
Equity pieces beside the debt: equity (n/a fair value, 1 BDC), preferred equity (n/a fair value, 1 BDC), other ($12.2M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••• S••••• C•••••• C•••preferred equity equity
Preferred Member Units
n/an/a
M••• S••••• C•••••• C•••equity equity
Common Stock
n/an/a
M••• S••••• C•••••• C•••term loan lien unstated
Secured Debt
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20261$0$0n/a0
Dec 31, 20251$4.9M$4.9M100c0
Sep 30, 20251$0$0n/a0
Jun 30, 20251$0$0n/a0
Mar 31, 20251$0$0n/a0
Dec 31, 20241$4.9M$9.7M200c0
Sep 30, 20241$0$0n/a0
Jun 30, 20241$0$0n/a0
Mar 31, 20241$0$0n/a0
Dec 31, 20231$0$11.7Mn/a0
Sep 30, 20231$5.9M$5.8M100c0
Jun 30, 20231$5.9M$5.8M100c0
Mar 31, 20231$5.9M$5.8M100c0
Dec 31, 20221$0$5.8Mn/a0
Sep 30, 20221$5.9M$5.8M100c0
Jun 30, 20221$0$0n/a0
Mar 31, 20221$0$0n/a0
Dec 31, 20211$7.4M$14.5M200c0
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine ones
Identity
Group key
PRINCIPLE ENVIRONMENTALderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived