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

A••••••• C•••••••• H••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: 940 shares of; Affiliated; Equity Investments; Equity Securities; Inc. (Shares of; Inc. 1; Inc. 2; Inc. 3
Principal held
at least $34.3M
sum of BDC pieces, a lower bound
Fair value
$18.5M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
4
3 equity pieces beside them
Next maturity
Dec 31, 2026
$34.3M inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
21
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 $31.8M98cS+11 bp
PIK 3.76%
Dec 31, 20262
first lien revolver first lienat least $2.5Mn/aS+11 bp
PIK 3.76%
Dec 31, 20262
revolver lien unstatedunknownn/aunstated1
term loan lien unstated
exited Dec 31, 2020
unknownn/aunstated1
Equity pieces beside the debt: equity ($0 fair value, 2 BDCs), other (n/a fair value, 2 BDCs), warrants (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• I••••• P••• C•••term loan first lien
Senior Secured Loans
$875,000$511,000
98c
S+11 bp
PIK 3.76%
M••••• C•••••• I••••• P••• C•••unstated lien unstated
Non-controlled Affiliate Company Investments
n/an/a
M••••• C•••••• I••••• P••• C•••term loan first lien
Senior Secured Loans
$28,000$17,000
100c
S+11 bp
PIK 3.76%
M••••• C•••••• I••••• P••• C•••revolver lien unstated
Revolver) | Non-controlled Affiliate Company Investments
n/an/a
M••••• C•••••• I••••• P••• C•••unstated lien unstated
Non-controlled Affiliate Company Investments
n/an/a
M••••• C•••••• I••••• P••• C•••unstated lien unstated
Non-controlled Affiliate Company Investments
n/an/a
M••••• C•••••• I••••• P••• C•••unstated lien unstated
Non-controlled Affiliate Company Investments
n/an/a
M••••• C•••••• I••••• P••• C•••revolver lien unstated
Revolver)
n/an/a
M••••• C•••••• I••••• P••• C•••equity equity
common stock) | Equity Securities
$0$0
M••••• C•••••• I••••• P••• C•••equity equity
common stock)
n/an/a
M••••• C•••••• I••••• P••• C•••unstated lien unstated
Non-controlled Affiliate Company Investments
n/an/a
M••••• C•••••• I••••• P••• C•••unstated lien unstatedn/an/a
M••••• C•••••• I••••• P••• C•••unstated lien unstatedn/an/a
M••••• C•••••• I••••• P••• C•••unstated lien unstated
Non-controlled Affiliate Company Investments
n/an/a
M••••• C•••••• I••••• P••• C•••unstated lien unstatedn/an/a
M••••• C•••••• I••••• P••• C•••revolver first lien
Revolver) | Senior Secured Loans
$2.5M$0S+11 bp
PIK 3.76%
M••••• C•••••• I••••• P••• C•••unstated lien unstatedn/an/a
M••••• C•••••• I••••• P••• C•••unstated lien unstated
Non-controlled Affiliate Company Investments
n/an/a
M••••• C•••••• I••••• P••• C•••unstated lien unstatedn/an/a
M••••• C•••••• I••••• P••• C•••term loan first lien
Senior Secured Loans
$3.2M$1.9M
98c
S+11 bp
PIK 3.76%
M••••• C•••••• I••••• P••• C•••equity equity
Common stock) | Non-controlled Affiliate Company Investments
n/an/a
M••••• C•••••• I••••• P••• C•••term loan first lien
Senior Secured Loans
$14.4M$8.4M
98c
S+11 bp
PIK 3.76%
M••••• C•••••• I••••• P••• C•••term loan first lien
Senior Secured Loans
$6.0M$3.5M
98c
S+11 bp
PIK 3.76%
M••••• C•••••• I••••• P••• C•••term loan first lien
Senior Secured Loans
$7.1M$4.1M
98c
S+11 bp
PIK 3.76%
M••••• C•••••• I••••• P••• C•••term loan first lien
Senior Secured Loans
$137,000$80,000
99c
S+11 bp
PIK 3.76%
M••••• C•••••• I••••• P••• C•••unstated lien unstatedn/an/a
M••••• C•••••• I••••• P••• 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$34.3M$18.5M98c8
Dec 31, 20252$33.7M$18.8M60c8
Sep 30, 20251$33.3M$18.3M59c8
Jun 30, 20251$33.0M$18.3M60c8
Mar 31, 20251$32.7M$18.8M62c8
Dec 31, 20241$96.9M$73.7M82c24
Sep 30, 20241$32.0M$18.5M63c8
Jun 30, 20241$2.5M$0n/a1
Mar 31, 20241$2.5M$0n/a1
Dec 31, 20231$5.0M$35.7Mn/a2
Sep 30, 20231$29.8M$18.0M66c8
Jun 30, 20231$28.8M$19.3M73c8
Mar 31, 20231$27.9M$18.9M74c8
Dec 31, 20221$54.8M$85.1M171c15
Sep 30, 20221$23.8M$19.7M83c1
Jun 30, 20221$0$0n/a0
Mar 31, 20221$0$21,000n/a0
Dec 31, 20211$22.6M$55.2M244c6
Sep 30, 20211$0$0n/a0
Dec 31, 20201$0$24.3Mn/a0
What changed
Every change including routine ones
Identity
Group key
AMERICAN COMMUNITY HOMESderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived