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

C••••••• C•••••••••

group grade Aon a schedule nowsponsor unattributed
Also written as: Equipment Financing
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$3.2M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $3.0M100cS+330 bpunstated1
other lien unstated
exited Dec 31, 2024
at least $570,000102c12.00%unstated1
Equity pieces beside the debt: warrants ($81,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
E•••• P•••• T•••••• S••••• S•••••• L•••••• C•warrants equity
Warrant
n/a$81,000
150c
E•••• P•••• T•••••• S••••• S•••••• L•••••• C•term loan lien unstated
S•••••• Loan
$3.0M$3.1M
100c
S+330 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$3.0M$3.1M100c0
Mar 31, 20261$3.0M$3.1M101c0
Dec 31, 20251$3.5M$3.6M101c0
Sep 30, 20251$3.5M$3.6M102c0
Dec 31, 20241$6.6M$6.6M102c0
What changed
Every change including routine ones
Identity
Group key
CELLARESderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived