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

F•••• R•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $10.7M
sum of BDC pieces, a lower bound
Fair value
$15.3M
100c on cost, debt pieces
Unfunded
$1.6M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
3 equity pieces beside them
Next maturity
Mar 25, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
8
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 $8.9M100cS+515 bp
PIK 8.87%
Mar 25, 20291
first lien revolver first lienat least $1.9M100cS+515 bp
PIK 8.87%
Mar 25, 20291
revolver lien unstated
exited Dec 31, 2025
unknownn/aunstated1
Equity pieces beside the debt: equity ($3.5M fair value, 1 BDC), preferred equity ($2.7M fair value, 1 BDC), other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• I••••• P••• C•••revolver first lien
Revolver) | Non-controlled Affiliate Company Investments
n/an/a
M••••• C•••••• I••••• P••• C•••equity equity
Common units) | Equity Securities
$0$0
M••••• C•••••• I••••• P••• C•••equity equity
Common units) | Equity Securities
$0$3.5M
96c
M••••• C•••••• I••••• P••• C•••equity equity
Common units) | Non-controlled Affiliate Company Investments
n/an/a
M••••• C•••••• I••••• P••• C•••revolver first lien
Revolver)
n/an/a
M••••• C•••••• I••••• P••• C•••preferred equity equity
Preferred units)
n/an/a
M••••• C•••••• I••••• P••• C•••revolver first lien
Revolver) 1
n/an/a
M••••• C•••••• I••••• P••• C•••revolver first lien
Revolver) | Senior Secured Loans
$1.9M$253,000
100c
S+515 bp
PIK 8.87%
M••••• C•••••• I••••• P••• C•••unstated lien unstatedn/an/a
M••••• C•••••• I••••• P••• C•••unstated lien unstated
Non-controlled Affiliate Company Investments
n/an/a
M••••• C•••••• I••••• P••• C•••preferred equity equity
Series A preferred units) | Equity Securities
$0$0
PIK 10.00%
M••••• C•••••• I••••• P••• C•••preferred equity equity
Preferred units) | Equity Securities
$0$2.7M
150c
M••••• C•••••• I••••• P••• C•••term loan first lien
Senior Secured Loans
$8.9M$8.9M
100c
S+515 bp
PIK 8.87%
M••••• C•••••• I••••• P••• C•••equity equity
Common units)
n/an/a
M••••• C•••••• I••••• P••• C•••preferred equity equity
Preferred units) | Non-controlled Affiliate Company Investments
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$10.7M$9.1M100c2
Mar 31, 20261$10.7M$9.2M100c2
Dec 31, 20251$23.6M$17.4M75c3
Dec 31, 20241$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
F•••• RESPONSEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived