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••••• P•••••• G••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $101M
sum of BDC pieces, a lower bound
Fair value
$101M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Oct 31, 2027
$101M inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
7
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $101M100cS+836 bpOct 31, 20271
Equity pieces beside the debt: preferred equity (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••• S••••• C•••••• C•••term loan lien unstated
Secured Debt 2
n/an/a
M••• S••••• C•••••• C•••term loan lien unstated
Secured Debt
$101M$101M
100c
S+836 bp
M••• S••••• C•••••• C•••term loan lien unstated
Secured Debt 1
n/an/a
M••• S••••• C•••••• C•••preferred equity equity
Class B Preferred Member Units
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$101M$101M100c0
Mar 31, 20261$101M$101M100c0
Dec 31, 20251$101M$202M200c0
Sep 30, 20251$104M$104M100c0
Jun 30, 20251$101M$101M100c0
Mar 31, 20251$101M$101M100c0
Dec 31, 20241$102M$407M402c0
Sep 30, 20241$0$0n/a0
Jun 30, 20241$0$0n/a0
Mar 31, 20241$0$0n/a0
Dec 31, 20231$0$386Mn/a0
Sep 30, 20231$97.2M$97.2M101c0
Jun 30, 20231$97.9M$97.9M101c0
Mar 31, 20231$98.5M$98.5M101c0
Dec 31, 20221$0$198Mn/a0
Sep 30, 20221$99.2M$99.2M101c0
Jun 30, 20221$0$0n/a0
Mar 31, 20221$0$0n/a0
Dec 31, 20211$39.0M$117M302c0
What changed
Every change including routine ones
Identity
Group key
BOLDER PANTHERderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived