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

VIB Trade Receivables DAC

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $43.4M
sum of BDC pieces, a lower bound
Fair value
$43.4M
100c on cost, debt pieces
Unfunded
$13.9M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $43.4M100cS+480 bpunstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
KKR FS Income Trustunstated lien unstated$16.3M$16.3M
101c
4.80%
KKR FS Income Trustunstated lien unstatedn/an/a
KKR FS Income Trustunstated lien unstated$7.7M$7.7M
100c
4.80%
KKR FS Income Trust Selectunstated lien unstated$6.2M$6.2M
100c
S+480 bp
KKR FS Income Trust Selectunstated lien unstatedn/an/a
KKR FS Income Trust Selectunstated lien unstated$13.2M$13.2M
101c
S+480 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$43.4M$43.4M100c0
Mar 31, 20262$72.0M$72.0M100c0
Dec 31, 20252$72.0M$72.0M100c0
What changed
Every change including routine ones
Identity
Group key
VIB TRADE RECEIVABLESderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived