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

B••••••••• L••

group grade Aon a schedule nowsponsor G••••• P•••••••• I••• carried
Principal held
at least $22.1M
sum of BDC pieces, a lower bound
Fair value
$25.2M
99c on cost, debt pieces
Unfunded
$3.2M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
1
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 $22.1M99cS+525 bpunstated3
revolver lien unstatedat least $0n/aS+525 bpunstated3
term loan lien unstated
exited Oct 25, 2021
from a deal announcement
size not statedn/aunstated0
Equity pieces beside the debt: equity ($3.5M fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• B••• I•••term loan first lien
First Lien Senior Secured Term Loan
$5.0M$4.9M
99c
S+525 bp
B•••••• B••• I•••revolver lien unstated
Revolver
$0$-20,000
667c
S+525 bp
B•••••• B••• I•••equity equity
LLC Units
n/a$1.5M
134c
B•••••• C•••••• I••••••••• C•••term loan first lien
First Lien Senior Secured Term Loan
$3.9M$3.8M
99c
S+525 bp
B•••••• C•••••• I••••••••• C•••equity equity
LLC units
n/a$799,000
134c
B•••••• C•••••• I••••••••• C•••revolver lien unstated
Revolver
$0$-11,000
550c
S+525 bp
B•••••• P•••••• C••••• C•••term loan first lien
First Lien Senior Secured Term Loan
$13.2M$13.0M
99c
S+525 bp
B•••••• P•••••• C••••• C•••revolver lien unstated
Revolver
$0$-17,000
850c
S+525 bp
B•••••• P•••••• C••••• C•••equity equity
LLC units
n/a$1.2M
134c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$22.1M$21.7M99c0
Mar 31, 20263$21.9M$21.9M100c0
Dec 31, 20253$26.4M$26.4M100c0
Sep 30, 20253$21.1M$21.1M100c0
Jun 30, 20253$21.6M$21.4M99c0
Mar 31, 20253$21.3M$21.3M100c0
Dec 31, 20243$38.4M$38.4M100c0
Sep 30, 20243$21.3M$21.3M101c0
Jun 30, 20243$21.4M$21.4M101c0
Mar 31, 20243$21.5M$21.3M100c0
Dec 31, 20233$21.1M$20.3M97c0
Sep 30, 20233$21.1M$20.3M97c0
Jun 30, 20233$21.2M$21.0M100c0
Mar 31, 20233$22.3M$22.1M100c0
Dec 31, 20223$19.2M$19.0M100c0
Sep 30, 20221$4.8M$4.7M100c0
Dec 31, 20211$12.8M$12.7M100c0
What changed
Identity
Group key
BRIGHTSIGNderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived