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

B••••••• L••

group grade Bon a schedule nowsponsor unattributed
Principal held
at least $45.9M
sum of BDC pieces, a lower bound
Fair value
$43.0M
100c on cost, debt pieces
Unfunded
$2.3M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Sep 29, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 $43.6M100cS+600 bpSep 29, 20281
first lien revolver first lienat least $2.3Mn/aS+600 bpSep 29, 20281
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T•• T••• B•••• C•••••• I••••• F•••revolver first lien
First lien senior secured revolving loan
$2.3M$-26,000
87c
S+600 bp
T•• T••• B•••• C•••••• I••••• F•••term loan first lien
First lien senior secured term loan
$43.6M$43.1M
100c
S+600 bp
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedn/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$45.9M$43.0M100c0
Mar 31, 20261$45.9M$43.1M100c0
Dec 31, 20251$91.7M$86.0M100c0
Sep 30, 20251$45.9M$43.0M100c0
Jun 30, 20251$45.9M$42.9M100c0
Mar 31, 20251$45.9M$42.9M100c0
Dec 31, 20241$45.9M$42.8M100c0
Sep 30, 20241$45.9M$42.8M100c0
Jun 30, 20241$48.1M$45.0M100c0
Mar 31, 20241$29.9M$27.0M100c0
Dec 31, 20231$21.2M$18.4M100c0
Sep 30, 20231$21.2M$18.4M100c0
Dec 31, 20221$0$0n/a0
What changed
Identity
Group key
BARKLEYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived