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

D•••• B•••• L••••••

Services: Businessgroup grade Aon a schedule nowsponsor unattributed
Also written as: RL D•••• Holdings, Inc; RLD••••
Principal held
at least $217M
sum of BDC pieces, a lower bound
Fair value
$214M
101c on cost, debt pieces
Unfunded
$47.1M
commitments not yet drawn
BDC lenders
11
6 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Oct 1, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
12
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 $217M101cSOFR+500 bpApr 30, 203110
first lien delayed draw term loan first lienunknownn/aApr 30, 20311
other lien unstatedunknownn/aunstated2
first lien revolver first lienunknownn/aOct 30, 20303
term loan lien unstated
exited Dec 31, 2022
at least $53.8M87cS+450 bpApr 1, 20251
second lien term loan second lien
exited Mar 31, 2024
at least $38.7M93cS+775 bpApr 27, 20268
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••term loan first lien
First lien senior secured loan 1
$56.2M$55.7M
105c
S+500 bp
A••• C•••••• C•••unstated lien unstatedn/an/a
A••• C•••••• C•••term loan first lien
First lien senior secured loan
$105M$104M
99c
S+500 bp
B••• C•••••• S•••••••• F••••••• I•••term loan first lien
First Lien Senior Secured Loan SOFR Floor 0.50 Spread 5.00% Interest Rate 8.73% Maturity D
$5.1M$5.1M
101c
SOFR+500 bp
B••• C•••••• S•••••••• F••••••• I•••revolver first lien
First Lien Senior Secured Loan - Revolver Maturity Date 10/30/2030
n/an/a
n/a
B••• C•••••• S•••••••• F••••••• I•••delayed draw term loan first lien
First Lien Senior Secured Loan - Delayed Draw Maturity Date 4/30/2031
n/an/a
n/a
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 4
$0$-15,000
125c
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 3
$5.0M$4.9M
100c
S+500 bp
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 1
$3.0M$3.0M
105c
S+500 bp
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 2
$0$-17,000
213c
G•••• C•••••• B••• I•••term loan first lien
One stop 4 | Non-Affiliated Issuer
$0$-2,000
100c
G•••• C•••••• B••• I•••term loan first lien
One stop 2 | Non-Affiliated Issuer
$474,000$467,000
104c
S+500 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 3 | Non-Affiliated Issuer
$0$-3,000
300c
G•••• C•••••• B••• I•••term loan first lien
One stop 1 | Non-Affiliated Issuer
$771,000$761,000
100c
S+500 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 4
$0$-7,000
117c
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 1
$1.5M$1.5M
105c
S+500 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 2
$0$-8,000
267c
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 3
$2.5M$2.4M
100c
S+500 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 3
$0$-79,000
219c
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 4
$0$-69,000
128c
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 2
$14.3M$14.1M
105c
S+500 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 1
$23.3M$22.9M
100c
S+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20266$217M$214M101c0
Mar 31, 20266$217M$214M101c0
Dec 31, 20256$230M$230M103c0
Sep 30, 20256$281M$281M103c0
Jun 30, 20256$237M$237M104c0
Mar 31, 20256$226M$226M102c0
Dec 31, 20246$228M$227M100c0
Sep 30, 20246$235M$231M101c0
Jun 30, 20246$239M$236M99c0
Mar 31, 20249$156M$161M94c0
Dec 31, 20239$159M$163M95c0
Sep 30, 20238$132M$132M90c0
Jun 30, 20238$138M$135M92c0
Mar 31, 20238$134M$130M89c0
Dec 31, 20226$92.2M$89.6M88c0
Sep 30, 20225$154M$146M79c0
Dec 31, 20212$325,000$352,000139c0
Sep 30, 20211$82.3M$79.6M99c0
What changed
Every change including routine ones
Identity
Group key
DATIX #UKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 11 BDCsderived
Industry
Services: Businessreportedas one filer wrote it