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

P••••••• H•••••••• L••

Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC-Services: Consumer; P••••••• Payment; P••••••• Technology Holdings, Inc; Senior
Principal held
at least $189M
sum of BDC pieces, a lower bound
Fair value
$186M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
13
4 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Aug 2, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
9
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 $183M98cSOFR+375 bpAug 2, 203210
other lien unstatedat least $6.1M99cS+375 bpAug 2, 20322
Equity pieces beside the debt: preferred equity ($32.3M fair value, 1 BDC), warrants ($6.2M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior Secured Debt Industry Financial Services Interest Rate 7.39% Reference Rat
$182M$179M
98c
SOFR+375 bp
H•• C•••••••• C•••••• S•••••••• F•••unstated lien unstated
Non-Affiliated Issuer
$2.0M$2.0M
99c
S+375 bp
H•• C•••••••• L•••••• F•••unstated lien unstated
Non-Affiliated Issuer
$4.1M$4.0M
99c
S+375 bp
S••••• C•••• C•••••• C•••term loan first lien
F•••• Lien - Term Loan
$493,000$487,000
99c
3.75%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$189M$186M99c0
Mar 31, 20265$186M$181M97c0
Dec 31, 20255$374M$367M98c0
Sep 30, 20255$160M$160M101c0
Jun 30, 20256$209M$209M100c0
Mar 31, 20253$17.2M$17.2M100c0
Dec 31, 20244$26.3M$26.3M100c0
Sep 30, 20244$11.9M$11.9M100c0
Jun 30, 20244$11.9M$11.9M100c0
Mar 31, 20242$9.0M$9.0M100c0
Dec 31, 20233$19.6M$19.5M100c0
Sep 30, 20232$5.7M$5.7M100c0
Jun 30, 20232$2.7M$2.7M99c0
Mar 31, 20232$701,995$701,981100c0
Dec 31, 20221$700,000$700,000100c0
Sep 30, 20221$6.7M$6.5M97c0
Dec 31, 20211$35.8M$35.8M100c0
What changed
Every change including routine ones
Identity
Group key
PRIORITYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 13 BDCsderived
Industry
Financial Servicesreportedas one filer wrote it