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

M•••• B••• L••••••

group grade Aon a schedule nowsponsor unattributed
Also written as: M•••• B••• L•••••• 1; M•••• B••• L•••••• 2
Principal held
at least $7.0M
sum of BDC pieces, a lower bound
Fair value
$11.0M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Mar 8, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $7.0M99c12.00%Mar 8, 20311
other lien unstated
exited Sep 30, 2025
at least $7.0M99c12.00%Mar 8, 20261
Equity pieces beside the debt: warrants ($1.0M fair value, 1 BDC), equity ($3.0M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T••••••••• V•••••• G••••• B•• C••••term loan lien unstated
G••••• Capital Loan
$7.0M$7.0M
99c
12.00%
T••••••••• V•••••• G••••• B•• C••••warrants equity
Ordinary Shares | Warrant Investments
n/a$1.0M
635c
T••••••••• V•••••• G••••• B•• C••••equity equity
Ordinary Shares 1 | Equity Investments
n/a$2.3M
233c
T••••••••• V•••••• G••••• B•• C••••equity equity
Ordinary Shares 2 | Equity Investments
n/a$700,000
136c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$7.0M$7.0M99c0
Mar 31, 20261$7.0M$6.9M99c0
Dec 31, 20251$14.1M$13.7M97c0
Sep 30, 20251$7.0M$6.9M99c0
Jun 30, 20251$7.0M$7.2M103c0
Dec 31, 20241$14.1M$12.5M90c0
What changed
Identity
Group key
MONZO BANKderivedthe codename stem after legal suffixes and deal words
Spellings
3 across 1 BDCderived