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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Borrower

R•• B••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$1.3M
63c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Aug 12, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
25
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 $2.0M63cS+725 bpAug 12, 20292
first lien revolver first lienat least $142,00063cS+725 bpAug 12, 20292
first lien delayed draw term loan first lienat least $94,000n/a11.24%
PIK 7.25%
Aug 12, 20292
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T•• T••• B•••• C•••••• I••••• F•••revolver first lien
First lien senior secured revolving loan
$142,000$86,000
63c
S+725 bp
T•• T••• B•••• C•••••• I••••• F•••delayed draw term loan first lien
First lien senior secured delayed draw term loan
$94,000$57,000
63c
11.24%
PIK 7.25%
T•• T••• B•••• C•••••• I••••• F•••term loan first lien
First lien senior secured term loan
$2.0M$1.2M
63c
S+725 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$2.2M$1.3M63c1
Mar 31, 20261$2.1M$1.4M68c3
Dec 31, 20251$4.0M$2.9M74c8
Sep 30, 20251$2.0M$1.6M82c3
Jun 30, 20251$2.0M$1.9M97c3
Mar 31, 20251$1.9M$1.9M97c3
Dec 31, 20241$1.9M$1.8M97c3
Sep 30, 20241$2.0M$1.8M96c0
Jun 30, 20241$2.0M$1.9M99c0
Mar 31, 20241$2.0M$1.8M100c0
Dec 31, 20231$2.0M$1.8M100c0
Sep 30, 20231$2.0M$1.9M100c0
Mar 31, 20231$2.0M$1.8M101c0
Dec 31, 20222$2.0M$1.8M101c0
What changed
Every change including routine ones
Identity
Group key
RQM BUYERderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived