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••• U•••• H••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: Xanitos Topco, LLC
Principal held
at least $14.4M
sum of BDC pieces, a lower bound
Fair value
$14.8M
100c on cost, debt pieces
Unfunded
$1.8M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Dec 3, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $14.4M100c//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+475 bpDec 3, 20312
Equity pieces beside the debt: other (n/a fair value, 1 BDC), equity ($513,331 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• A••••• I••••••••• P•••••• L••••••unstated lien unstatedn/an/a
S•••••• C•••••• I••••••••• C•••term loan lien unstated
Term Loan (SBIC II)
$9.9M$9.9M
100c
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+475 bp
S•••••• C•••••• I••••••••• C•••equity equity
Class A Units
n/a$298,039
121c
S•••••• P•••••• C••••• B••equity equity
Class A Units
n/a$215,292
121c
S•••••• P•••••• C••••• B••term loan lien unstated
Term Loan
$4.5M$4.4M
100c
SOFR+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$14.4M$14.3M100c0
Mar 31, 20263$14.4M$14.3M100c0
Dec 31, 20253$18.9M$18.8M100c0
What changed
Identity
Group key
PURE UPPERderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived