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.

Borrower

CPFTR 2025-1

group grade Bon a schedule nowsponsor unattributed
Also written as: Commercial mortgage-backed security; Residential mortgage-backed security
Principal held
at least $27.2M
sum of BDC pieces, a lower bound
Fair value
$27.3M
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
Jul 1, 2026
$27.2M inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $27.2M100c8.38%Jul 1, 20261
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
ARES STRATEGIC INCOME FUNDunstated lien unstated$27.2M$27.3M
100c
8.38%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$27.2M$27.3M100c0
Mar 31, 20261$27.9M$27.9M100c0
Dec 31, 20251$34.4M$34.5M100c0
Sep 30, 20251$35.0M$35.1M100c0
Jun 30, 20251$35.5M$35.8M101c0
Mar 31, 20251$36.2M$36.3M100c0
What changed
Every change including routine ones
Identity
Group key
CPFTRderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived