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

T••• A••••••••• C••• I••

Pharmaceuticalsgroup grade Con a schedule nowsponsor unattributed
Principal held
at least $6.4M
sum of BDC pieces, a lower bound
Fair value
$6.8M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Sep 30, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
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 $4.9M101cSOFR+625 bpSep 30, 20281
first lien delayed draw term loan first lienat least $718,000100cSOFR+600 bpSep 30, 20281
first lien revolver first lienat least $693,000102cSOFR+625 bpSep 30, 20281
Equity pieces beside the debt: equity ($455,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C••••••• C•••••• B••• I•••term loan first lien
Investment Type Unitranche First Lien Term Loan Interest Term S + 625, 100 Floor Interest
$2.2M$2.2M
101c
SOFR+625 bp
C••••••• C•••••• B••• I•••term loan first lien
Investment Type Unitranche First Lien Term Loan Two Interest Term S + 625, 100 Floor Inter
$288,000$288,000
100c
SOFR+625 bp
C••••••• C•••••• B••• I•••revolver first lien
Investment Type Unitranche First Lien Revolver Interest Term S + 625, 100 Floor Interest R
$693,000$693,000
102c
SOFR+625 bp
C••••••• C•••••• B••• I•••term loan first lien
Investment Type Unitranche First Lien Term Loan One Interest Term S + 625, 100 Floor Inter
$1.2M$1.2M
101c
SOFR+625 bp
C••••••• C•••••• B••• I•••equity equity
Investment Type Common Stock
n/a$455,000
82c
C••••••• C•••••• B••• I•••delayed draw term loan first lien
Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600, 100 Fl
$718,000$718,000
100c
SOFR+600 bp
C••••••• C•••••• B••• I•••term loan first lien
Investment Type Unitranche First Lien Term Loan Three Interest Term S + 600, 100 Floor Int
$1.3M$1.3M
100c
SOFR+600 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$6.4M$6.4M101c0
Mar 31, 20261$6.0M$6.0M101c0
Dec 31, 20251$5.3M$5.3M100c0
Sep 30, 20251$4.9M$4.9M101c0
Jun 30, 20251$4.9M$4.9M101c0
Mar 31, 20251$4.9M$4.9M101c0
Dec 31, 20241$6.0M$5.9M100c0
Sep 30, 20241$4.4M$4.4M101c0
Jun 30, 20241$4.1M$4.1M101c0
Mar 31, 20241$3.7M$3.7M102c0
Dec 31, 20231$3.4M$3.4M101c0
Sep 30, 20231$3.4M$3.3M101c0
Jun 30, 20231$15.1M$15.1M102c0
Mar 31, 20231$4.9M$4.0M81c0
Dec 31, 20221$14.9M$11.8M81c0
What changed
Every change including routine ones
Identity
Group key
TEAL ACQUISITIONderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Pharmaceuticalsreportedas one filer wrote it