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•••••••• H••••• C••••••

group grade Aon a schedule nowsponsor G•••••• C•••••• carried
Also written as: A•••••••• GS Holdings, Inc
Principal held
at least $100,000
sum of BDC pieces, a lower bound
Fair value
$100,000
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Aug 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
20
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lienat least $2.4M78cSOFR+525 bp
PIK 2.75%
Aug 31, 20281
first lien term loan first lienat least $100,000100cS+225 bpAug 1, 20282
first lien revolver first lien
exited Sep 30, 2022
at least $13.7M97cS+450 bpAug 1, 20271
Equity pieces beside the debt: equity ($0 fair value, 1 BDC), other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••term loan first lien
First lien senior secured loan
$100,000$100,000
100c
S+225 bp
A••• C•••••• C•••equity equity
Common stock
n/a$0
0c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$100,000$100,000100c0
Mar 31, 20262$29.1M$22.8M79c2
Dec 31, 20252$28.9M$23.2M81c2
Sep 30, 20252$28.6M$22.0M78c2
Jun 30, 20252$28.5M$21.5M76c2
Mar 31, 20252$28.3M$21.3M76c2
Dec 31, 20242$56.1M$43.0M78c5
Sep 30, 20242$27.9M$23.1M84c3
Jun 30, 20242$27.7M$22.9M84c3
Mar 31, 20242$27.4M$23.4M87c3
Dec 31, 20232$27.2M$22.9M85c0
Sep 30, 20232$27.3M$22.8M85c0
Jun 30, 20232$27.4M$24.4M91c0
Mar 31, 20231$100,000$100,000100c0
Dec 31, 20222$27.5M$26.7M99c0
Sep 30, 20221$13.8M$13.5M97c0
Dec 31, 20211$31.3M$30.8M98c0
What changed
Every change including routine ones
Identity
Group key
ARROWHEADderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived