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••• S••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: ASE Royal Aggregator, LLC
Principal held
at least $18.7M
sum of BDC pieces, a lower bound
Fair value
$37.1M
101c on cost, debt pieces
Unfunded
$3.1M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Aug 1, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2023
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 $18.7M101cS+475 bpAug 1, 20292
Equity pieces beside the debt: preferred equity ($18.4M fair value, 2 BDCs), other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••unstated lien unstatedn/an/a
A••• C•••••• C•••preferred equity equity
Preferred units
n/a$15.2M
234c
A••• C•••••• C•••term loan first lien
First lien senior secured loan
$5.8M$5.8M
100c
S+475 bp
A••• S•••••••• I••••• F•••preferred equity equity
Preferred units
n/a$3.2M
240c
A••• S•••••••• I••••• F•••unstated lien unstatedn/an/a
A••• S•••••••• I••••• F•••term loan first lien
First lien senior secured loan
$12.9M$12.9M
101c
S+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$18.7M$18.7M101c0
Mar 31, 20262$22.8M$22.8M101c0
Dec 31, 20252$20.7M$20.7M101c0
Sep 30, 20252$19.7M$19.7M101c0
Jun 30, 20252$19.7M$19.7M101c0
Mar 31, 20252$19.7M$19.7M101c0
Dec 31, 20242$16.2M$16.2M101c0
Sep 30, 20242$16.2M$16.2M102c0
Jun 30, 20242$16.3M$16.3M102c0
Mar 31, 20242$15.7M$15.7M102c0
Dec 31, 20232$15.8M$15.8M102c0
Sep 30, 20232$13.9M$13.5M98c0
What changed
Every change including routine ones
Identity
Group key
P••• SPV 3derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived