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

F•••••• S••••

Aerospace & Defensegroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $24.8M
sum of BDC pieces, a lower bound
Fair value
$26.3M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Aug 22, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lienat least $13.2M102cSOFR+560 bpAug 22, 20291
first lien term loan first lienat least $11.6M101cSOFR+560 bpAug 22, 20291
first lien revolver first lienunknownn/aAug 22, 20291
Equity pieces beside the debt: equity ($1.5M fair value, 1 BDC), other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• C•••••• S•••••••• F••••••• I•••revolver first lien
First Lien Senior Secured Loan - Revolver Maturity Date 8/22/2029
n/an/a
n/a
B••• C•••••• S•••••••• F••••••• I•••equity equity
Equity Interest
$930,000$1.5M
166c
B••• C•••••• S•••••••• F••••••• I•••delayed draw term loan first lien
First Lien Senior Secured Loan - Delayed Draw SOFR Floor 1.00% Spread 5.60% Interest Rate
$13.2M$13.2M
102c
SOFR+560 bp
B••• C•••••• S•••••••• F••••••• I•••term loan first lien
First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.60% Interest Rate 9.33% Maturity
$6.0M$6.0M
102c
SOFR+560 bp
B••• C•••••• S•••••••• F••••••• I•••unstated lien unstated
Acquisition Date 3/15/2024
n/an/a
B••• C•••••• S•••••••• F••••••• I•••term loan first lien
First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.60% Interest Rate 9.33% Maturity
$5.5M$5.5M
101c
SOFR+560 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$24.8M$24.8M102c0
Mar 31, 20261$29.4M$29.4M102c0
Dec 31, 20251$35.3M$35.3M102c0
Sep 30, 20251$29.2M$29.2M102c0
Jun 30, 20251$35.0M$35.0M102c0
Mar 31, 20251$33.1M$33.1M102c0
Dec 31, 20241$36.7M$36.7M102c0
Sep 30, 20241$38.3M$38.3M103c0
Jun 30, 20241$49.5M$49.5M102c0
Mar 31, 20241$53.8M$52.8M100c0
Dec 31, 20231$54.5M$53.1M100c0
Sep 30, 20231$27.3M$27.3M104c0
What changed
Identity
Group key
F•••••• S••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Aerospace & Defensereportedas one filer wrote it