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

V••••• P•••••• I••

group grade Aon 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
$0
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Sep 30, 2025
at least $27.2M105c11.00%May 9, 20293
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
O•••••• S•••••••• L•••••• C•••unstated lien unstatedn/an/a
O•••••• S•••••••• C••••• F•••unstated lien unstatedn/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$0$0n/a0
Mar 31, 20262$0$0n/a0
Dec 31, 20252$0$0n/a0
Sep 30, 20252$27.2M$28.1M105c0
Jun 30, 20252$27.2M$27.0M101c0
Mar 31, 20252$27.2M$26.9M101c0
Dec 31, 20242$17.0M$16.9M102c0
Sep 30, 20242$30.8M$30.6M101c0
Jun 30, 20242$30.6M$30.2M100c0
Mar 31, 20241$15.8M$15.7M100c0
Dec 31, 20231$47.3M$46.9M100c0
Sep 30, 20232$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
VERONA PHARMAderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived