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••••• M•••• I••

Principal held
at least $36.5M
sum of BDC pieces, a lower bound
Fair value
$29.2M
100c on cost, debt pieces
Unfunded
$10.0M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
1
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 $36.5M100c12.50%unstated2
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
W•• F••• X• I•••unstated lien unstatedn/an/a
W•• F••• X• I•••term loan first lien
Senior Secured 1
$750,000$354,200
100c
12.50%
W•• F••• X• I•••term loan first lien
Senior Secured 3
$1.8M$821,338
100c
12.50%
W•• F••• X• I•••term loan first lien
Senior Secured 2
$26.0M$22.1M
100c
13.10%
W•• F••• X•• I•••term loan first lien
Senior Secured 2
$5.6M$4.7M
100c
12.50%
W•• F••• X•• I•••term loan first lien
Senior Secured 1
$1.8M$821,338
100c
12.50%
W•• F••• X•• I•••term loan first lien
Senior Secured 3
$750,000$354,200
100c
12.50%
W•• F••• X•• I•••unstated lien unstatedn/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$36.5M$29.2M100c0
Mar 31, 20262$31.5M$26.2M100c0
Dec 31, 20252$31.2M$25.2M100c0
Sep 30, 20252$30.2M$26.9M100c0
Jun 30, 20252$29.2M$25.3M100c0
Mar 31, 20252$28.3M$26.0M100c0
Dec 31, 20242$58.3M$53.2M100c0
Sep 30, 20242$30.0M$27.2M100c0
Jun 30, 20241$10.0M$9.6M100c0
Mar 31, 20241$10.0M$9.5M100c0
Dec 31, 20231$10.0M$9.5M100c0
Sep 30, 20231$10.0M$9.4M100c0
What changed
Identity
Group key
MERLYN MINDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Softwarereportedas one filer wrote it