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

C• B••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $3.5M
sum of BDC pieces, a lower bound
Fair value
$3.8M
102c on cost, debt pieces
Unfunded
$221,000
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
unstated
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 $3.5M102cS+625 bpunstated3
revolver lien unstatedat least $0n/aS+625 bpunstated3
term loan lien unstated
exited Dec 31, 2024
unknownn/aunstated1
Equity pieces beside the debt: equity ($289,000 fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• B••• I•••term loan first lien
First Lien Senior Secured Term Loan
$870,000$870,000
102c
S+625 bp
B•••••• B••• I•••revolver lien unstated
Revolver
$0$0
0c
S+625 bp
B•••••• B••• I•••equity equity
LLC Units
n/a$72,000
104c
B•••••• C•••••• I••••••••• C•••term loan first lien
First Lien Senior Secured Term Loan
$870,000$870,000
102c
S+625 bp
B•••••• C•••••• I••••••••• C•••revolver lien unstated
Revolver
$0$0
0c
S+625 bp
B•••••• C•••••• I••••••••• C•••equity equity
LLC Units
n/a$72,000
104c
B•••••• P•••••• C••••• C•••equity equity
LLC Units
n/a$145,000
104c
B•••••• P•••••• C••••• C•••term loan first lien
First Lien Senior Secured Term Loan
$1.8M$1.8M
101c
S+625 bp
B•••••• P•••••• C••••• C•••revolver lien unstated
Revolver
$0$0
0c
S+625 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$3.5M$3.5M102c0
Mar 31, 20263$3.5M$3.5M101c0
Dec 31, 20253$4.4M$4.4M102c0
Sep 30, 20253$3.5M$3.5M100c0
Jun 30, 20253$3.5M$3.5M100c0
Dec 31, 20243$0$0n/a0
What changed
Identity
Group key
CH BUYERderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived