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

X••••••••• F•••••• L••

Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $12.6M
sum of BDC pieces, a lower bound
Fair value
$54.9M
99c on cost, debt pieces
Unfunded
$1.6M
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Dec 6, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien revolver first lienat least $12.5M99cSOFR+675 bpDec 9, 20302
first lien term loan first lienat least $43,21299cSOFR+675 bpDec 9, 20302
other lien unstatedunknownn/aunstated3
Equity pieces beside the debt: preferred equity ($180,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• P•••••• L•••••• F•••revolver first lien
Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+675 Inter
$827$779,000
97c
SOFR+675 bp
F••••••• P•••••• L•••••• F•••term loan first lien
Investment First Lien - Term Loan Reference Rate and Spread SOFR+675 Interest Rate 10.5% M
$43,212$42.2M
99c
SOFR+675 bp
F••••••• P•••••• L•••••• F•••unstated lien unstatedn/an/a
H•• C•••••••• C•••••• S•••••••• F•••revolver first lien
Non-Affiliated Issuer
$658,000$252,000
99c
S+675 bp
H•• C•••••••• C•••••• S•••••••• F•••unstated lien unstatedn/an/a
H•• C•••••••• C•••••• S•••••••• F•••revolver first lien
Non-Affiliated Issuer
$11.9M$11.7M
100c
S+675 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$12.6M$54.9M99c0
Mar 31, 20262$55.9M$54.2M100c0
Dec 31, 20252$56.0M$54.5M100c0
Sep 30, 20252$112M$112M101c0
Jun 30, 20252$112M$112M101c0
Mar 31, 20252$113M$112M101c0
Dec 31, 20242$127M$127M101c0
Sep 30, 20242$107M$107M101c0
Jun 30, 20242$100M$100M101c0
Mar 31, 20242$101M$101M101c0
Dec 31, 20232$83.1M$82.8M101c0
Sep 30, 20232$83.4M$83.5M102c0
Jun 30, 20232$63.1M$63.3M102c0
Mar 31, 20232$63.3M$63.4M102c0
Dec 31, 20221$22.8M$22.9M101c0
What changed
Every change including routine ones
Identity
Group key
XPONENTIAL FITNESSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Consumer Servicesreportedas one filer wrote it