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

H••••••• A•• A•••• P••••• H•••••••

group grade Aon a schedule nowsponsor unattributed
Also written as: 000; 000 Term; 280; 353; Inc. - $3; Inc. 1; Inc. Interest Receivable $100; Inc. Interest Receivable $101
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$4.4M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Aug 7, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
notes lien unstatedat least $3.0M100c12.00%
PIK 4.00%
Aug 7, 20281
Equity pieces beside the debt: other (n/a fair value, 1 BDC), equity ($1.0M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
R••• C•••••• C•••notes lien unstated
Note at 12%
$3.0M$3.4M
100c
12.00%
PIK 4.00%
R••• C•••••• C•••equity equity
Class A Units
n/a$1.0M
100c
R••• C•••••• C•••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$3.0M$3.4M100c1
Mar 31, 20261$3.0M$3.3M100c1
Dec 31, 20251$3.0M$3.3M100c1
Sep 30, 20251$3.0M$3.3M100c1
Jun 30, 20251$3.0M$3.2M100c1
Mar 31, 20251$3.0M$3.2M100c1
Dec 31, 20241$0$3.2Mn/a0
Sep 30, 20241$3.0M$3.1M100c1
Jun 30, 20241$3.0M$3.1M100c1
Mar 31, 20241$3.0M$3.1M100c1
Dec 31, 20231$3.0M$6.1Mn/a1
Sep 30, 20231$3.0M$3.0M100c1
What changed
Identity
Group key
HIGHLAND ALL ABOUT PEOPLEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived