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

I••••• E••••••••• G••••

group grade Aoff every schedule since Dec 31, 2024sponsor A••••• C•••••• P••••••• M••••••••• V• L••• carried
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
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2024
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Jul 31, 2024
at least $10.4M100cS+600 bpunstated3
delayed draw term loan lien unstated
exited Dec 31, 2024
unknownn/aunstated3
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
N••••• C•••••••• P•••••• C•••••• I••••• F•••delayed draw term loan lien unstated
Delayed Draw Loan
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20241$0$0n/a0
Sep 30, 20242$23.5M$19.0M101c0
Jul 31, 20241$14.6M$11.5M100c0
Jun 30, 20242$23.6M$18.7M101c0
Mar 31, 20242$23.6M$18.6M102c0
Dec 31, 20232$23.7M$14.5M101c0
Dec 31, 20222$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
IMPACT ENVIRONMENTALderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived