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

R•• P••••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $6.6M
sum of BDC pieces, a lower bound
Fair value
$6.4M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 3, 2028
$6.6M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
6
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 $6.6M98cSOFR+725 bp
PIK 0.50%
Jan 3, 20281
first lien revolver first lien
exited Mar 31, 2024
at least $1.8M100cSOFR+625 bpDec 31, 20261
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
W••••••••• F••••••• I•••term loan first lien
First Lien Secured Term Loan
$6.6M$6.4M
98c
SOFR+725 bp
PIK 0.50%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$6.6M$6.4M98c1
Mar 31, 20261$6.6M$6.4M98c1
Dec 31, 20251$6.6M$6.4M98c0
Sep 30, 20251$6.6M$6.4M98c0
Jun 30, 20251$6.6M$6.6M101c0
Mar 31, 20251$6.6M$6.6M101c0
Dec 31, 20241$6.7M$6.6M101c0
Sep 30, 20241$6.7M$6.6M101c0
Jun 30, 20241$6.7M$6.6M101c0
Mar 31, 20241$6.7M$6.6M100c0
Dec 31, 20211$8.8M$8.6M100c0
What changed
Identity
Group key
RLJ PRO VACderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived