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••••• B••••• I••

Capital Marketsgroup grade Aon a schedule nowsponsor R•••••••• C•••••• P••••••• carried
Also written as: Envestnet
Principal held
at least $43.9M
sum of BDC pieces, a lower bound
Fair value
$42.5M
97c on cost, debt pieces
Unfunded
$37.5M
commitments not yet drawn
BDC lenders
7
7 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Nov 1, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 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 $41.7M97cSOFR+275 bpNov 25, 20316
other lien unstatedat least $2.2M98cS+275 bpNov 25, 20313
first lien revolver first lienunknownn/aunstated2
unsecured or subordinated term loan unsecured or subordinated
exited Mar 31, 2025
at least $2.3M100cS+750 bpOct 1, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••unstated lien unstatedn/an/a
A••• S•••••••• I••••• F•••unstated lien unstatedn/an/a
B•••••••• P•••••• C••••• F•••term loan first lien
Instrument First Lien Term Loan Ref SOFR(M) Floor —% Spread 2.75% Total Coupon 6.39% Matur
$2.2M$2.1M
97c
SOFR+275 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$174,000$169,000
98c
S+275 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$2.0M$1.9M
98c
S+275 bp
B••• O•• C••••• I••••• C••••revolver first lien
First lien senior secured revolving loan | Non-controlled/non-affiliated
n/an/a
B••• O•• C••••• I••••• C••••term loan first lien
First lien senior secured loan | Non-Affiliated Issuer
$22.6M$21.9M
97c
S+275 bp
B••• O•• T••••••••• I••••• C••••revolver first lien
First lien senior secured revolving loan
n/a$-112,000
G•••• C•••••• P•••••• C••••• F•••term loan first lien
Senior secured
$16.9M$16.5M
98c
S+275 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20267$43.9M$42.5M97c0
Mar 31, 20267$49.0M$47.4M97c0
Dec 31, 20257$55.8M$55.9M100c0
Sep 30, 20256$84.6M$84.7M100c0
Jun 30, 20256$164M$164M102c0
Mar 31, 20256$163M$162M101c0
Dec 31, 20246$316M$318M103c0
Sep 30, 20244$148M$148M102c0
What changed
Every change including routine ones
Identity
Group key
B••• PEQUODderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 7 BDCsderived
Industry
Capital Marketsreportedas one filer wrote it