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

Title Resource Group RE Closing Buyer Corp

Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $131M
sum of BDC pieces, a lower bound
Fair value
$128M
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
Sep 27, 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 $131M100cSOFR+550 bpSep 27, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
Apollo Debt Solutions BDCterm loan first lien
Investment Type First Lien Secured Debt - Term Loan Interest Rate S+550, 1.00% Floor Matur
$131M$128M
100c
SOFR+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$131M$128M100c0
Mar 31, 20261$131M$129M100c0
Dec 31, 20251$132M$129M100c0
Sep 30, 20251$114M$111M100c0
Jun 30, 20251$132M$130M100c0
Mar 31, 20251$114M$112M100c0
Dec 31, 20241$344M$337M100c0
Sep 30, 20241$115M$113M100c0
What changed
Identity
Group key
TITLE RESOURCE RE CLOSINGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Financial Servicesreportedas one filer wrote it