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

C••••• C••••••• L••

Financial Servicesgroup grade Aon a schedule nowsponsor L•• carried
Principal held
at least $162M
sum of BDC pieces, a lower bound
Fair value
$131M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Feb 28, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
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 $162M100cSOFR+500 bpFeb 28, 20315
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••••• S•••• B••• I•••term loan first lien
1st Lien/Senior Secured Debt Industry Financial Services Reference Rate and Spread S + 5.0
$301,000$-1,000
50c
SOFR+500 bp
G•••••• S•••• B••• I•••term loan first lien
1st Lien/Senior Secured Debt Industry Financial Services Interest Rate 8.73% Reference Rat
$904,000$251,000
100c
SOFR+500 bp
G•••••• S•••• B••• I•••term loan first lien
1st Lien/Senior Secured Debt Industry Financial Services Interest Rate 8.66% Reference Rat
$3.8M$3.8M
100c
SOFR+500 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior Secured Debt Industry Financial Services Reference Rate and Spread S + 5.0
$8.3M$-21,000
43c
SOFR+500 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior Secured Debt Industry Financial Services Interest Rate 8.66% Reference Rat
$105M$105M
100c
SOFR+500 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior Secured Debt Industry Financial Services Interest Rate 8.73% Reference Rat
$25.0M$6.9M
100c
SOFR+500 bp
P•••••• S••••• B•• L••term loan first lien
1st Lien/Senior Secured Debt Industry Financial Services Reference Rate and Spread S + 5.0
$515,000$-1,000
33c
SOFR+500 bp
P•••••• S••••• B•• L••term loan first lien
1st Lien/Senior Secured Debt Industry Financial Services Interest Rate 8.73% Reference Rat
$1.5M$429,000
100c
SOFR+500 bp
P•••••• S••••• B•• L••term loan first lien
1st Lien/Senior Secured Debt Industry Financial Services Interest Rate 8.66% Reference Rat
$6.5M$6.5M
100c
SOFR+500 bp
W••• B•• B•• L••term loan first lien
1st Lien/Senior Secured Debt Industry Financial Services Interest Rate 8.66% Reference Rat
$7.8M$7.8M
100c
SOFR+500 bp
W••• B•• B•• L••term loan first lien
1st Lien/Senior Secured Debt Industry Financial Services Interest Rate 8.73% Reference Rat
$1.9M$514,000
100c
SOFR+500 bp
W••• B•• B•• L••term loan first lien
1st Lien/Senior Secured Debt Industry Financial Services Reference Rate and Spread S + 5.0
$618,000$-2,000
50c
SOFR+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$162M$131M100c0
Mar 31, 20264$153M$130M100c0
Dec 31, 20254$300M$232M100c0
Sep 30, 20254$162M$122M100c0
Jun 30, 20254$162M$122M100c0
Mar 31, 20254$162M$122M100c0
Dec 31, 20241$19.4M$18.4M100c0
What changed
Identity
Group key
CELERO COMMERCEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived
Industry
Financial Servicesreportedas one filer wrote it