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

L• H••••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $10.6M
sum of BDC pieces, a lower bound
Fair value
$10.2M
97c 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
Jul 25, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
1
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 $10.6M97cS+545 bpJul 25, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
L•••••••• S••••• U••• I•••term loan first lien
First lien senior secured loan
$10.6M$10.2M
97c
S+545 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$10.6M$10.2M97c0
Mar 31, 20261$10.6M$10.4M99c0
Dec 31, 20251$10.4M$10.2M99c0
Sep 30, 20251$10.1M$10.0M99c0
Jun 30, 20251$0$10.1M101c0
Mar 31, 20251$0$10.1M101c0
Dec 31, 20241$19.7M$19.7M102c0
Sep 30, 20241$0$9.5M100c0
What changed
Every change including routine ones
Identity
Group key
LC HOSPITALITYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived