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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Facility

S•••• S• H••••••• P••••• A••• L•• unsecured or subordinated subordinated debt

unsecured or subordinatedheld today
Principal held
at least $102M
sum of BDC pieces, a lower bound
Fair value
$100M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+925 bp
modal across pieces
PIK
none stated
Maturity
Jun 1, 2030
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••• C••• I••••••••• F•••
ARES CAPITAL MANAGEMENT II LLC
held$102M$100M
99c
925 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$102M99c925 bpJun 1, 2030
Mar 31, 20261$83.8M97c925 bpJun 1, 2030
Dec 31, 20251$55.7M99c925 bpJun 1, 2030
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
S•••• S• H••••••• P••••• A••• L•• x unsecured or subordinated subordinated debtderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported