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

R•••• H••••• I••

group grade Bon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost, debt pieces
Unfunded
$518,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
8
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien revolver first lienunknownn/aunstated1
first lien term loan first lien
exited Mar 31, 2025
at least $5.6M101cSOFR+650 bpJan 8, 20291
other lien unstated
exited Dec 31, 2025
at least $5.5M101cSOFR+650 bpJan 8, 20291
first lien delayed draw term loan first lien
exited Dec 31, 2025
at least $0n/aSOFR+650 bpJan 8, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F•••• E•••• P•••••• C••••• F•••revolver first lien
Revolver Commitment Expiration Date 1/8/2029
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20261$0$0n/a0
Dec 31, 20251$5.5M$5.5M102c0
Sep 30, 20251$5.6M$5.6M102c0
Jun 30, 20251$5.6M$5.6M102c0
Mar 31, 20251$5.6M$5.6M102c0
Dec 31, 20241$11.2M$11.2M102c0
Sep 30, 20241$5.6M$5.6M101c0
Jun 30, 20241$5.6M$5.5M99c0
Mar 31, 20241$5.6M$5.5M100c0
What changed
Every change including routine ones
Identity
Group key
R••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived