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

W• S••••• C••••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$8.8M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
0
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: equity ($8.8M fair value, 4 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• O•• C•••••• C•••equity equity
LP Interest | Non-Affiliated
$1.2M$1.2M
100c
B••• O•• C••••• I••••• C••••equity equity
LP Interest | Non-Affiliated Issuer
$2.9M$2.9M
100c
B••• O•• T••••••••• F•••••• C••••equity equity
LP Interest | Non-Affiliated Issuer
$4.6M$4.6M
100c
B••• O•• T••••••••• I••••• C••••equity equity
LP Interest
$113,000$113,000
100c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$0$0n/a0
What changed
Identity
Group key
WP SILVER CO INVESTderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived