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

T••• N••• I••• D••• a•• E••••• I••• C••••••••• B••••

Commodity Contracts Dealing IR 10.63% SAI SOFR+ 6.75% IAD 11/3/2023group grade Aon a schedule nowsponsor unattributed
Also written as: FLD LLC
Principal held
at least $3.1M
sum of BDC pieces, a lower bound
Fair value
$3.0M
96c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 30, 2027
$3.1M inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $3.1M96cSOFR+675 bpDec 30, 20271
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
O•• C•••••• C•••unstated lien unstated
Industry Commodity Contracts Dealing IR 10.63% SAI SOFR+ 6.75% IAD 11/3/2023 Maturity 12/3
$3.1M$3.0M
96c
SOFR+675 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$3.1M$3.0M96c0
What changed
Every change including routine ones
Identity
Group key
TYPE N••• INV DEBT AND EQUITY INV CLEVERTECHderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Commodity Contracts Dealing IR 10.63% SAI SOFR+ 6.75% IAD 11/3/2023reportedas one filer wrote it