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

G••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $1.8M
sum of BDC pieces, a lower bound
Fair value
$2.8M
101c on cost, debt pieces
Unfunded
$324,000
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2023
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 $1.8M101cS+600 bpunstated3
revolver lien unstatedat least $0n/aS+600 bpunstated3
delayed draw term loan lien unstatedunknownn/aunstated3
Equity pieces beside the debt: equity ($918,000 fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• B••• I•••revolver lien unstated
Revolver
$0$0
0c
S+600 bp
B•••••• B••• I•••term loan first lien
First Lien Senior Secured Term Loan
$612,000$612,000
101c
S+600 bp
B•••••• B••• I•••equity equity
Common Stock
n/a$306,000
126c
B•••••• B••• I•••delayed draw term loan lien unstated
Delayed Draw Term Loan
n/an/a
B•••••• C•••••• I••••••••• C•••equity equity
Common Stock
n/a$306,000
126c
B•••••• C•••••• I••••••••• C•••term loan first lien
First Lien Senior Secured Term Loan
$612,000$612,000
101c
S+600 bp
B•••••• C•••••• I••••••••• C•••delayed draw term loan lien unstated
Delayed Draw Term Loan
n/an/a
B•••••• C•••••• I••••••••• C•••revolver lien unstated
Revolver
$0$0
0c
S+600 bp
B•••••• P•••••• C••••• C•••delayed draw term loan lien unstated
Delayed Draw Term Loan
n/an/a
B•••••• P•••••• C••••• C•••term loan first lien
First Lien Senior Secured Term Loan
$612,000$612,000
101c
S+600 bp
B•••••• P•••••• C••••• C•••equity equity
Common Stock
n/a$306,000
126c
B•••••• P•••••• C••••• C•••revolver lien unstated
Revolver
$0$0
0c
S+600 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$1.8M$1.8M101c0
Mar 31, 20263$1.8M$1.8M100c0
Dec 31, 20253$2.0M$2.0M100c0
Sep 30, 20253$1.5M$1.5M100c0
Jun 30, 20253$1.6M$1.6M100c0
Mar 31, 20253$1.6M$1.6M100c0
Dec 31, 20243$2.7M$2.6M100c0
Sep 30, 20243$1.6M$1.6M100c0
Dec 31, 20233$0$0n/a0
What changed
Identity
Group key
G•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived