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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Borrower

M•••••• D••••••• O•••• 1•• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: Junior
Principal held
at least $50.6M
sum of BDC pieces, a lower bound
Fair value
$50.6M
100c on cost, debt pieces
Unfunded
$25,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 9, 2028
$50.6M inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated delayed draw term loan unsecured or subordinatedat least $50.6M100cS+1097 bpApr 9, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• I••••• P••• C•••delayed draw term loan unsecured or subordinated
Delayed Draw) | Junior Secured Loans
$50.6M$50.6M
100c
S+1097 bp
M••••• C•••••• I••••• P••• C•••delayed draw term loan unsecured or subordinated
Delayed Draw)
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$50.6M$50.6M100c0
Mar 31, 20261$50.0M$50.0M100c0
Dec 31, 20251$50.0M$50.1M101c0
Sep 30, 20251$50.0M$48.1M101c0
Jun 30, 20251$50.0M$46.5M101c0
Mar 31, 20251$50.0M$44.1M99c0
What changed
Every change including routine ones
Identity
Group key
MALTESE DIPLOMAT OWNERderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived