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•• M•••• H•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: LLC (Shares of
Principal held
at least $76.9M
sum of BDC pieces, a lower bound
Fair value
$64.1M
96c on cost, debt pieces
Unfunded
$19.6M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Apr 17, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 term loan first lienat least $64.6M96cS+500 bpApr 17, 20312
first lien delayed draw term loan first lienat least $12.2Mn/aS+500 bpApr 17, 20311
first lien revolver first lienat least $29,00097cS+500 bpApr 17, 20312
delayed draw term loan lien unstated
exited Jun 30, 2025
unknownn/aunstated1
revolver lien unstated
exited Sep 30, 2025
unknownn/aunstated2
Equity pieces beside the debt: equity ($2.8M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C•••••••• L•••••• S••••••••• L••revolver first lien
Delayed Draw & Revolver
n/an/a
C•••••••• L•••••• S••••••••• L••revolver first lien
First-lien revolving loan
$29,000$28,000
127c
S+500 bp
C•••••••• L•••••• S••••••••• L••term loan first lien
First-lien loan
$8.2M$7.7M
96c
S+500 bp
M••••• C•••••• I••••• P••• C•••term loan first lien
Senior Secured Loans
$56.4M$53.3M
96c
S+500 bp
M••••• C•••••• I••••• P••• C•••delayed draw term loan first lien
Delayed Draw)
n/an/a
M••••• C•••••• I••••• P••• C•••equity equity
common stock) | Equity Securities
$0$2.8M
59c
M••••• C•••••• I••••• P••• C•••delayed draw term loan first lien
Delayed Draw) | Senior Secured Loans
$12.2M$0S+500 bp
M••••• C•••••• I••••• P••• C•••revolver first lien
Revolver) | Senior Secured Loans
n/a$250,000
94c
S+500 bp
M••••• C•••••• I••••• P••• C•••revolver first lien
Revolver)
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$76.9M$61.3M96c0
Mar 31, 20262$77.0M$62.7M98c0
Dec 31, 20252$82.5M$64.6M100c0
Sep 30, 20252$82.7M$66.0M102c0
Jun 30, 20251$74.5M$56.1M100c0
Dec 31, 20241$0$0n/a0
What changed
Identity
Group key
GAS MEDIAderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived