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

n••••••••• • N••• D••• I••• A•• S••••••••• F•••••• F••••••• R• C•• 3• L•• T••• C••••••••• L••• O••••••••• R• • S•

Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: F
Principal held
at least $200,000
sum of BDC pieces, a lower bound
Fair value
$200,525
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
Apr 15, 2038
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $200,000100cSOFR+525 bpApr 15, 20381
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• P•••••• C••••• F•••unstated lien unstated
SOFR + 5.25% IR 8.92% MD 4/15/2038
$200,000$200,525
100c
SOFR+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$200,000$200,525100c0
What changed
Every change including routine ones
Identity
Group key
NVESTMENTS N••• DEBT INV ABS SPECIALIZED FINANCE FLATIRON RR CLO 30 LTD TYPE COLLATERALIZED LOAN OBLIGATION RR AND Sderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Structured finance (CLO)reportedas one filer wrote it