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

E••••• I•••••••• G•••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $5.8M
sum of BDC pieces, a lower bound
Fair value
$5.8M
102c on cost, debt pieces
Unfunded
$10.1M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 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 $5.8M102cS+425 bpunstated3
revolver lien unstatedat least $0n/aS+425 bpunstated3
delayed draw term loan lien unstatedunknownn/aunstated3
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• B••• I•••delayed draw term loan lien unstated
Delayed Draw Term Loan
n/an/a
B•••••• B••• I•••term loan first lien
First Lien Senior Secured Term Loan
$1.1M$1.1M
102c
S+425 bp
B•••••• B••• I•••revolver lien unstated
Revolver
$0$0
0c
S+425 bp
B•••••• C•••••• I••••••••• C•••revolver lien unstated
Revolver
$0$0
0c
S+425 bp
B•••••• C•••••• I••••••••• C•••term loan first lien
First Lien Senior Secured Term Loan
$973,000$973,000
102c
S+425 bp
B•••••• C•••••• I••••••••• C•••delayed draw term loan lien unstated
Delayed Draw Term Loan
n/an/a
B•••••• P•••••• C••••• C•••term loan first lien
First Lien Senior Secured Term Loan
$3.8M$3.8M
102c
S+425 bp
B•••••• P•••••• C••••• C•••delayed draw term loan lien unstated
Delayed Draw Term Loan
n/an/a
B•••••• P•••••• C••••• C•••revolver lien unstated
Revolver
$0$0
0c
S+425 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$5.8M$5.8M102c0
Mar 31, 20263$5.9M$5.9M102c0
Dec 31, 20253$6.9M$6.7M100c0
Sep 30, 20253$5.9M$5.8M100c0
Jun 30, 20253$7.4M$7.2M100c0
Mar 31, 20253$7.4M$7.2M100c0
Dec 31, 20243$0$0n/a0
What changed
Identity
Group key
EXPERT INSTITUTEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived