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

A• S•••••••

Insurance)group grade Aon a schedule nowsponsor Q• G••••• F••••• O••••••• L•• inferred
Also written as: BayPine Regal Co-Invest, LP; Inc. (dba Relation; Inc. Asset Type; Letters of Credit; Relation; Relation Insurance; Undrawn Commitment
Principal held
at least $296M
sum of BDC pieces, a lower bound
Fair value
$285M
99c on cost, debt pieces
Unfunded
$55.1M
commitments not yet drawn
BDC lenders
10
8 on the latest quarter
Facilities
5
2 equity pieces beside them
Next maturity
Jul 24, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
13
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 $287M100cSOFR+500 bpJul 24, 20339
first lien delayed draw term loan first lienat least $6.3M95cSOFR+500 bpJul 24, 20332
first lien revolver first lienat least $3.2Mn/aSOFR+500 bpJul 24, 20323
delayed draw term loan lien unstatedunknownn/aunstated2
revolver lien unstatedunknownn/aunstated2
Equity pieces beside the debt: other (n/a fair value, 3 BDCs), equity ($10.0M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••••• P•••••• C••••• F•••revolver lien unstated
Revolver Commitment Expiration Date 7/24/2032
n/a$-3,000
A•••••• P•••••• C••••• F•••revolver first lien
First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.75% Maturity Date
$685,000$-3,000
100c
SOFR+500 bp
A•••••• P•••••• C••••• F•••term loan first lien
First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.75% Maturity Date
$6.1M$6.1M
100c
SOFR+500 bp
A•••••• P•••••• C••••• F•••delayed draw term loan first lien
First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.75%
$1.4M$66,000
96c
SOFR+500 bp
A•••••• P•••••• C••••• F•••delayed draw term loan lien unstated
Delayed Draw Term Loan Commitment Expiration Date 6/1/2028
n/a$-6,000
A•••••• S•••••••• C••••• F•••revolver lien unstated
Revolver Commitment Expiration Date 7/24/2032
n/a$-12,000
A•••••• S•••••••• C••••• F•••term loan first lien
First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.75% Maturity Date
$21.9M$21.9M
100c
SOFR+500 bp
A•••••• S•••••••• C••••• F•••delayed draw term loan lien unstated
Delayed Draw Term Loan Commitment Expiration Date 6/1/2028
n/a$-23,000
A•••••• S•••••••• C••••• F•••revolver first lien
First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.75% Maturity Date
$2.5M$-12,000
133c
SOFR+500 bp
A•••••• S•••••••• C••••• F•••delayed draw term loan first lien
First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.75%
$4.9M$237,000
95c
SOFR+500 bp
A••• C•••••• C•••equity equity
Limited partnership interests
n/a$5.0M
100c
A••• C•••••• C•••term loan first lien
First lien senior secured loan
$140M$139M
99c
S+500 bp
A••• C•••••• C•••unstated lien unstatedn/an/a
A••• S•••••••• I••••• F•••equity equity
Limited partnership interests
n/a$5.0M
100c
A••• S•••••••• I••••• F•••unstated lien unstatedn/an/a
A••• S•••••••• I••••• F•••term loan first lien
First lien senior secured loan
$11.7M$11.6M
101c
S+500 bp
G•••••• S•••• B••• I•••term loan first lien
1st Lien/Senior Secured Debt Industry I•••••••• Interest Rate 8.74% Reference Rate and Spr
n/a$40,000
100c
SOFR+500 bp
G•••••• S•••• B••• I•••term loan first lien
1st Lien/Senior Secured Debt Industry I•••••••• Interest Rate 8.66% Reference Rate and Spr
$3.7M$3.7M
100c
SOFR+500 bp
G•••••• S•••• B••• I•••term loan first lien
1st Lien/Senior Secured Debt Industry I•••••••• Reference Rate and Spread S + 5.00% Maturi
$413,000$-3,000
100c
SOFR+500 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior Secured Debt Industry I•••••••• Reference Rate and Spread S + 5.00% Maturi
$6.2M$-47,000
100c
SOFR+500 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior Secured Debt Industry I•••••••• Interest Rate 8.66% Reference Rate and Spr
$55.4M$55.1M
100c
SOFR+500 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior Secured Debt Industry I•••••••• Interest Rate 8.74% Reference Rate and Spr
n/a$597,000
100c
SOFR+500 bp
P•••••• S••••• B•• L••term loan first lien
1st Lien/Senior Secured Debt Industry I•••••••• Reference Rate and Spread S + 5.00% Maturi
$1.9M$-14,000
100c
SOFR+500 bp
P•••••• S••••• B•• L••term loan first lien
1st Lien/Senior Secured Debt Industry I•••••••• Interest Rate 8.66% Reference Rate and Spr
$16.6M$16.5M
100c
SOFR+500 bp
P•••••• S••••• B•• L••term loan first lien
1st Lien/Senior Secured Debt Industry I•••••••• Interest Rate 8.74% Reference Rate and Spr
n/a$179,000
101c
SOFR+500 bp
W••• B•• B•• L••term loan first lien
1st Lien/Senior Secured Debt Industry I•••••••• Interest Rate 8.66% Reference Rate and Spr
$20.6M$20.5M
100c
SOFR+500 bp
W••• B•• B•• L••term loan first lien
1st Lien/Senior Secured Debt Industry I•••••••• Reference Rate and Spread S + 5.00% Maturi
$2.3M$-18,000
106c
SOFR+500 bp
W••• B•• B•• L••term loan first lien
1st Lien/Senior Secured Debt Industry I•••••••• Interest Rate 8.74% Reference Rate and Spr
n/a$222,000
100c
SOFR+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20268$296M$275M99c0
Mar 31, 20266$368M$236M100c0
Dec 31, 20255$323M$291M100c0
Sep 30, 20255$217M$200M100c0
Jun 30, 20256$225M$200M100c0
Mar 31, 20255$220M$191M100c0
Dec 31, 20246$219M$186M99c0
Sep 30, 20245$215M$179M99c0
Jun 30, 20246$108M$108M101c0
Mar 31, 20246$108M$106M101c0
Dec 31, 20235$187M$149M100c0
Sep 30, 20232$27.1M$26.4M97c0
Jun 30, 20232$27.2M$25.5M94c0
Mar 31, 20232$27.1M$26.0M96c0
Dec 31, 20222$25.5M$25.1M98c0
Sep 30, 20221$49.6M$49.6M100c0
Mar 31, 20221$0$0n/a0
Dec 31, 20211$42.4M$42.4M100c0
What changed
Every change including routine ones
Identity
Group key
A• S•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 10 BDCsderived
Industry
Insurance)reportedas one filer wrote it