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••••• B••• P• P•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $8.5M
sum of BDC pieces, a lower bound
Fair value
$2.3M
100c on cost, debt pieces
Unfunded
$6.1M
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Oct 22, 2027
$8.5M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
24
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lienat least $6.3M100cS+525 bpOct 22, 20272
first lien term loan first lienat least $2.1M100cS+525 bpOct 22, 20272
first lien revolver first lienat least $38,000n/aS+525 bpOct 22, 20272
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedn/an/a
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedn/an/a
T•• T••• B•••• C•••••• I••••• F•••term loan first lien
First lien senior secured term loan 1
$663,000$660,000
100c
S+525 bp
T•• T••• B•••• C•••••• I••••• F•••delayed draw term loan first lien
First lien senior secured delayed draw term loan 2
$6.1M$-14,000
100c
S+525 bp
T•• T••• B•••• C•••••• I••••• F•••delayed draw term loan first lien
First lien senior secured delayed draw term loan 1
$172,000$170,000
100c
S+525 bp
T•• T••• B•••• C•••••• I••••• F•••term loan first lien
First lien senior secured term loan 2
$1.5M$1.5M
100c
S+525 bp
T•• T••• B•••• C•••••• I••••• F•••revolver first lien
First lien senior secured revolving loan
$38,000$2,000
100c
S+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$8.5M$2.3M100c0
Mar 31, 20261$1.7M$1.6M100c0
Dec 31, 20251$3.4M$3.3M100c0
Sep 30, 20251$1.7M$1.7M100c0
Jun 30, 20251$1.7M$1.6M100c0
Mar 31, 20251$1.7M$1.7M100c0
Dec 31, 20241$1.7M$1.7M99c0
Sep 30, 20241$1.7M$1.6M99c0
Jun 30, 20241$1.8M$1.7M99c2
Mar 31, 20241$1.8M$1.7M99c2
Dec 31, 20231$1.8M$1.7M100c2
Sep 30, 20231$1.8M$1.7M100c2
Mar 31, 20231$1.8M$1.7M99c0
Dec 31, 20222$1.9M$1.7M98c0
What changed
Every change including routine ones
Identity
Group key
GOLDEN BEAR PT PARTNERSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived