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

Q••••• Q••••••• I••

Professional Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $131M
sum of BDC pieces, a lower bound
Fair value
$129M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
May 2, 2033
no dated debt inside 24 months
On the tape since
Jun 30, 2026
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 $131M100cSOFR+475 bpMay 2, 20331
first lien delayed draw term loan first lienunknownn/aSOFR+475 bpMay 2, 20331
first lien revolver first lienunknownn/aSOFR+475 bpMay 2, 20331
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••revolver first lien
Investment Type First Lien Secured D••• - Revolver Interest Rate S+475, 0.75% Floor Maturi
n/a$-187,000
102c
SOFR+475 bp
A••••• D••• S•••••••• B••delayed draw term loan first lien
Investment Type First Lien Secured D••• - Delayed Draw Interest Rate S+475, 0.75% Floor Ma
n/a$-187,000
102c
SOFR+475 bp
A••••• D••• S•••••••• B••term loan first lien
Investment Type First Lien Secured D••• - Term Loan Interest Rate S+475, 0.75% Floor Matur
$131M$130M
100c
SOFR+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$131M$129M100c0
What changed
Identity
Group key
QUALUS QINETICderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Professional Servicesreportedas one filer wrote it