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

S•••••• S••••• I• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$2.0M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 15, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
3
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 $2.0M100cSOFR+400 bpJul 15, 20312
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
K•••••• L•••• C•••••• C•term loan first lien
First Lien Debt Original Purchase Date 6/25/2024 S+4.00% Interest Rate 7.63% Due 7/15/2031
$2.0M$2.0M
100c
SOFR+400 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$2.0M$2.0M100c0
Mar 31, 20261$2.0M$2.0M100c0
Mar 31, 20251$896,000$901,000101c0
Dec 31, 20242$2.9M$2.9M101c0
What changed
Every change including routine ones
Identity
Group key
SPENCER SPIRIT IHderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived