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

S••••••• S••••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$494,000
36c on cost, debt pieces
Unfunded
$21,000
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Sep 30, 2026
$1.6M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
29
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 $678,0004cS+625 bpSep 30, 20262
first lien delayed draw term loan first lienat least $626,00088cS+625 bp
PIK 18.00%
Sep 30, 20261
first lien revolver first lienat least $317,000n/aS+625 bpSep 30, 20262
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T•• T••• B•••• C•••••• I••••• F•••delayed draw term loan first lien
First lien senior secured delayed draw term loan 2
$294,000$291,000
113c
18.00%
PIK 18.00%
T•• T••• B•••• C•••••• I••••• F•••revolver first lien
First lien senior secured revolving loan
$317,000$-9,000
-3c
S+625 bp
T•• T••• B•••• C•••••• I••••• F•••delayed draw term loan first lien
First lien senior secured delayed draw term loan 3
$186,000$41,000
26c
18.00%
PIK 18.00%
T•• T••• B•••• C•••••• I••••• F•••delayed draw term loan first lien
First lien senior secured delayed draw term loan 1
$146,000$146,000
115c
S+625 bp
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedn/an/a
T•• T••• B•••• C•••••• I••••• F•••term loan first lien
First lien senior secured term loan
$678,000$25,000
4c
S+625 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$1.6M$494,00036c2
Mar 31, 20261$1.6M$553,00041c3
Dec 31, 20251$3.0M$950,00036c6
Sep 30, 20251$1.5M$617,00048c3
Jun 30, 20251$1.4M$762,00064c3
Mar 31, 20251$1.2M$658,00059c2
Dec 31, 20241$1.2M$637,00063c2
Sep 30, 20241$1.2M$728,00079c0
Jun 30, 20241$1.1M$639,00080c2
Mar 31, 20241$875,000$478,00076c1
Dec 31, 20231$870,000$419,00083c1
Sep 30, 20231$842,000$401,00084c2
Mar 31, 20231$744,000$397,00086c0
Dec 31, 20222$745,000$415,00089c0
What changed
Every change including routine ones
Identity
Group key
SPECTRUM SOLUTIONSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived