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•••••••• I••

Consumer Discretionary Distribution & Retailgroup grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Principal held
at least $30.0M
sum of BDC pieces, a lower bound
Fair value
$29.4M
100c 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
May 6, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2025
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Jun 30, 2025
at least $30.0M100cS+600 bpMay 6, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F• S•••••••• L•••••• F•••unstated lien unstated$3.2M$3.1M
98c
S+600 bp
F• S•••••••• L•••••• F•••unstated lien unstated$26.8M$26.3M
100c
S+600 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$30.0M$29.4M100c0
What changed
Every change including routine ones
Identity
Group key
TRIMLIGHTderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Consumer Discretionary Distribution & Retailreportedas one filer wrote it